The Data Is Different Between Cash Flow Statement Report And Cash Flow Statement Detail Report (Doc ID 1627310.1)

Last updated on OCTOBER 07, 2015

Applies to:

Oracle Financials for Asia/Pacific - Version 12.1.3 and later
Information in this document applies to any platform.

Symptoms

On : 12.1.3 version, Asia/Pacific Globalization

ACTUAL BEHAVIOR
---------------
The Cash Flow statement-generate program output is mismatch with Cash Flow Statement-detail output.

Cash Flow Detail Report
----------------------------------
Row Name:採購有關現金  --> -477.42

Row Name:Sales 有關現金--> 200.00

Cash_flow_Statement_-_Generation_Program__Print_.htm
--------------------------------------------------------------------------------
                              1  (477.42)  
採購有關現金      2  200.00  
                              3  
                              4  
Sales 有關現金   5


EXPECTED BEHAVIOR
-----------------------
The Cash Flow statement-generate program output should be match with Cash Flow Statement-detail output.

STEPS
-----------------------
The issue can be reproduced at will with the following steps:
1. Log in 'China Accounting Data Interface' responsibility
2. Navigate to 'Chinese Localizations' > 'Cashflow Statement'
3. Submit the concurrent 'Cash Flow Statement - Generation Program (Print)' and 'Cash Flow Statement Program - Cash Flow Detail Report'
4. Both outputs file is mismatch

BUSINESS IMPACT
-----------------------
The issue has the following business impact:
Due to this issue, users cannot get the correct data output.

Cause

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