R12 Reconciliation Reference is not Available in Refunds Journal Line Types
(Doc ID 1964173.1)
Last updated on JULY 27, 2018
Oracle Subledger Accounting - Version 12.0.0 and later Oracle Payables - Version 12.0.0 and later Information in this document applies to any platform.
ACTUAL BEHAVIOR Found that there is no Reconciliation Reference field available in some of the Refunds Event Class Journal Line Types in the Accounting Attribute Assignments window.
EXPECTED BEHAVIOR Expect to have this reference for all the event classes/JLTs
STEPS 1. Try to use GL Reconciliation functionality 2. Setup the SLA to have this reference imported to GL as per: <Document 431504.1> What Are the Setup Steps to Enable GL Reconciliation From Subledgers in R12? 3. There is no Reconciliation Reference field available in some of the Refunds Event Class Journal Line Types
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