FUNRCNRPT: AGIS Intercompany Reconciliation Report Skips Some Transactions Randomly (Doc ID 2053033.1)

Last updated on SEPTEMBER 07, 2015

Applies to:

Oracle General Ledger - Version 12.1.3 and later
Information in this document applies to any platform.
AGIS Intercompany Reconciliation Report
FUNRCNRPT: Intercompany Reconciliation Data Extract Program

Symptoms

Transactions were entered in AGIS and transferred to Receivables (AR) and Payables (AP) for invoicing. The invoices are correct, however some of the transactions are not displayed by the AGIS Intercompany Reconciliation Report.

Changes

 None that the users would be aware of.

Cause

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