R12:CE: General Ledger Reconciliation Detail Report shows conversion journals as unreconciled (Doc ID 2149598.1)

Last updated on JUNE 14, 2016

Applies to:

Oracle Cash Management - Version 12.1.3 and later
Information in this document applies to any platform.

Symptoms

On : 12.1.3 version, Other Issues

General Ledger Reconciliation Detail Report shows conversion journals as unreconciled.

Expect do not see those transactions in the report.

The issue can be reproduced at will with the following steps:

1. Responsibility: Cash Management - 12.1.3
2. Path: Other -> Requests -> Run
3. Run the General Ledger Reconciliation Report (CEXRECRE)

General Ledger Reconciliation Detail Report always shows conversion journals as unreconciled.
Can not reconcile these transactions as they are related to pre-golive transactions.

The issue occurs only for transaction type "Journal Entry".
This problem exists since day one, no changes, no related patches applied.

As per report output 'General Ledger reconciliation Report' all adjustment and Conversion journals are impacted.

WORKAROUND: None.

The issue has the following business impact:
Due to this issue, users cannot see the correct information in the report.


Cause

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