Period Close Reconciliation Report has major discrepancy found - Accounted Value And On Hand Value (Doc ID 1671165.1)

Last updated on APRIL 09, 2015

Applies to:

Oracle Cost Management - Version 11.5.10.2 and later
Information in this document applies to any platform.

Symptoms

On : 11.5.10.2 version, Reports Issues

ACTUAL BEHAVIOR
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Found that Period Close Reconciliation Report was showing discrepancy for item and in cost group association. 
The major difference was observed on item details as provided below :

Example:

Cost Group Item  Accounted Value               Onhand Value Discrepancy

CG-1005             3945799 897,414.96          904,414.37 6,999.41
  

EXPECTED BEHAVIOR
-----------------------
The report should balance and without the discrepancy.

STEPS
-----------------------
The issue can be reproduced at will with the following steps:
1. Run Period Close Reconciliation Report for a specific period.



Cause

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