Intercompany Reconciliation Summary Report - Difference in Transaction Currency not Matching at Drilldown
Last updated on MARCH 22, 2016
Applies to:Oracle General Ledger - Version 12.2 and later
Information in this document applies to any platform.
Run Intercompany Reconciliation Summary Report .
Drilldown on Difference in Transaction Currency: the amount by Journal Source is wrong , not matching with the journal amount. More precisely it is multiplied by the number of transactions which composed the source journal.
Drilldown on Difference in Transaction Currency shows 649689403.56 for Cost Management source
Journal amount is 260919.44 and it was composed by 249 transactions 260919.44 * 249 = 649689403.56
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