Drilldown From Consolidation Journal Line Does Not Return the Subsidiary Journal Line

(Doc ID 1673763.1)

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.

Symptoms

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
Currency: USD
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.

 

Cause

Sign In with your My Oracle Support account

Don't have a My Oracle Support account? Click to get started

My Oracle Support provides customers with access to over a
Million Knowledge Articles and hundreds of Community platforms