Transacton Reports Issue: Transactions Register Does Not Match with Sales Journal by GL Account Report
(Doc ID 1550545.1)
Last updated on FEBRUARY 20, 2019
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.
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
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)
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.
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