Intercompany Reconciliation Summary Report - Difference in Transaction Currency not Matching at Drilldown

(Doc ID 2106463.1)

Last updated on MARCH 22, 2016

Applies to:

Oracle General Ledger - Version 12.2 and later
Information in this document applies to any platform.

Symptoms

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.

Example:

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

Cause

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