Transacton Reports Issue: Transactions Register Does Not Match with Sales Journal by GL Account Report (Doc ID 1550545.1)

Last updated on APRIL 06, 2017

Applies to:

Oracle Receivables - Version 12.0.0 to 12.1.3 [Release 12.0 to 12.1]
Information in this document applies to any platform.

Symptoms

You are using MFAR accounting and Reconciling Transactions Register with Sales Journal by GL Account Report and they are not matching.

Steps to Reproduce:

1. Created a Transaction.
In the distributions window modify GL account for the Revenue account (02-000-4162-0000-000) and Complete the transaction.
Run Create accounting for the transaction.

2. Run the two reports

a. Transaction Register Report
    Parameters:
     Attribute set: Default
     Reporting Level: Ledger
     Reporting Context: Vision operations(USA)
     Company segment Low: 01
     Company segment High: 01

b. Sales Journal by GL Account Report (XML)
    Parameters:
     Ledger: Vision operations(USA)
     Operating Unit: Vision operations
     Order by: Invoice Number
     GL Account Low: 01-000-1000-0000-000
     GL Account High: 01-000-10000-0000-000

The transaction is displaying on the Transaction Register Report output, but the same transaction was not in the Sales Journal by GL Account (XML) report output.

Cause

Sign In with your My Oracle Support account

Don't have a My Oracle Support account? Click to get started

My Oracle Support provides customers with access to over a
Million Knowledge Articles and hundreds of Community platforms