Drilldown From Consolidation Journal Line Does Not Return the Subsidiary Journal Line
Last updated on OCTOBER 06, 2016
Applies to:Oracle General Ledger - Version 12.1.3 and later
Information in this document applies to any platform.
Drilldown from a Consolidation Journal Line does not return the subsidiary journal line.
STEPS TO REPRODUCE:
1. Run Translation in Subsidiary ledger to translate balances into Consolidation ledger currency (from CAD to USD)
2. Run Consolidation and Journal Import to consolidate balances from subsidiary ledger to parent ledger. This creates the USD Consolidation journal for the parent (consolidation) ledger.
3. Post the Consolidation batch.
4. Go to Account Inquiry to inquire on one of the accounts in a consolidation journal line.
Ledger: Consolidation ledger name
Click on Show Journal Details
Locate the Consolidation journal line, then click on Drilldown
The Consolidation Drilldown window is shown.
It shows the Subsidiary ledger name, period, amount type, currency type, consolidation name, consolidated amount and PTD amount.
The Journal Details button is grayed out.
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