Period Close Reconciliation Report Dispalys Values Past Run To Date (Doc ID 1535391.1)

Last updated on NOVEMBER 05, 2016

Applies to:

Oracle Cost Management - Version 12.1.3 and later
Information in this document applies to any platform.

Symptoms

On : 12.1.3 version, Reports Issues

ACTUAL BEHAVIOR
---------------
Run Period Close Reconciliation Report for item 0067534 and find a Discrepancy for Onhand Value of (1,576.80)

EXPECTED BEHAVIOR
-----------------------
Need to have Accounting report reconciling without any Discrepancy.

STEPS
-----------------------
The issue can be reproduced at will with the following steps:
1. Run Period Close Reconciliation Report

Cause

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