R12: AGIS FUNRCNRPT Intercompany Reconciliation Report Displays Transactions for Secondary Ledgers Too
(Doc ID 1545199.1)
Last updated on FEBRUARY 19, 2019
Applies to:Oracle General Ledger - Version 12.1.1 and later
Information in this document applies to any platform.
Advanced Global Intercompany System (AGIS)
FUNRCNRPT AGIS Intercompany Reconciliation report
Running the AGIS Intercompany Reconciliation report, the output also reports on Secondary Ledgers. This multiplies the size of the report and makes it difficult to review.
Expected that AGIS Reconciliation Report shows only data for Primary ledgers.
The issue can be reproduced at will with the following steps:
1. Enter AGIS transactions and have them also replicate in the secondary ledger
2. Run Intercompany Reconciliation Data Extract program
3. Run the Intercompany Reconciliation Report
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