R12: JE: (JEFRAEAF) French Accounting Entries Audit FIle Does Not Show Pieceref

(Doc ID 1937351.1)

Last updated on AUGUST 29, 2016

Applies to:

Oracle Financials for EMEA - Version 12 and later
Information in this document applies to any platform.

Symptoms

On : 12.1.1 version, French Localizations for AP

ACTUAL BEHAVIOR
---------------
JEFRAEAF module: French Accounting Entries Audit File does not show Pieceref (transaction number) for journals manually
entered in GL.

EXPECTED BEHAVIOR
-----------------------
Expect Pieceref to be populated under all circumstances.

STEPS
-----------------------
The issue can be reproduced at will with the following steps:
Run JEFRAEAF module: French Accounting Entries Audit File for Manual journals


Cause

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