R12 Reconciliation Reference is not Available in Refunds Journal Line Types
Last updated on MARCH 08, 2017
Applies to: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.
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.
Expect to have this reference for all the event classes/JLTs
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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