R12 - AGIS - FUNRCNRPT Reconciliation Report Shows Incorrect YTD Balances (Doc ID 1511173.1)

Last updated on MARCH 18, 2016

Applies to:

Oracle General Ledger - Version 12.1.1 and later
Oracle Financials Common Modules - Version 12.1.1 and later
Information in this document applies to any platform.
FUNRCNRPT module: Intercompany Reconciliation Data Extract Program

Symptoms

Find that the AGIS Reconciliation report is showing the wrong YTD result, The Payables YTD balance is picked from the Receivables balance
Payables YTD balances should be picked from Payables and not Receivables.

Cause

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