AGIS Reconciliation Report is not considering current Period Net Balance into YTD Amount (Doc ID 1568821.1)

Last updated on MARCH 21, 2017

Applies to:

Oracle General Ledger - Version 12.1.3 and later
Information in this document applies to any platform.

Symptoms

On : 12.1.3 version, AGIS General Ledger

ACTUAL BEHAVIOR
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AGIS Reconciliation Report is not considering current Period Net Balance into YTD Amount

EXPECTED BEHAVIOR
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AGIS Reconciliation Report should consider current Period Net Balance into YTD Amount

STEPS
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The issue can be reproduced at will with the following steps:

1.Log in to General Ledger Super user ->Run Account inquiry and check the YTD balance
2.Log into AGIS Super user ->Run Reconciliation report and check YTD balance


Cause

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