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R12: AGIS Intercompany Reconciliation Report Showing zero Balances for Transaction currency (Doc ID 1569546.1)

Last updated on SEPTEMBER 14, 2016

Applies to:

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


On : 12.1.3 version, AGIS General Ledger

R12: AGIS Intercompany Reconciliation Report showing incorrect zero balances in the 'Intercompany Receivables GL Balance' and 'Intercompany Payables GL Balance' side, in transaction/ledger currency. But, drilldown to the zero amounts shows actual correct balances.



Expecting to see the correct amounts in the first level itself.

The issue can be reproduced at will with the following steps:
1. Intercompany Reconciliation
2. Summary balances are zero
3. when drilldown on these amounts there are amounts/transactions related to these 0.00 balances

The issue has the following business impact:
Due to this issue, users cannot reconcile the amounts between AP/AR and GL.


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