FUNRJRNDTL.rtf: AGIS - Intercompany Reconciliation Report Shows Accounted Credit for Subledger Journals with Wrong Decimals, eg. 5257.2300000000005,257.23

(Doc ID 2276370.1)

Last updated on JULY 17, 2017

Applies to:

Oracle General Ledger - Version 12.1.1 and later
Information in this document applies to any platform.
AGIS - Intercompany Reconciliation - (Summary by journal source)


AGIS - Intercompany Reconciliation report is displaying Sub Ledger Journals with Accounted Credit amounted with incorrect decimals, like: $ 5,257.23 is shown as 5257.2300000000005,257.23

Expect that the Intercompany Reconciliation report to display correct decimals for the amounts.

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

1. Run Intercompany Reconciliation Data Extract Program
2. Requests > Reconciliation > Query for the id of the run in step 1
3. Pick Intercompany Reconciliation Summary Template
4. Observe the issue in the output

Note: the XML was generated correctly, the bad formatting only affects the display for the report.




Sign In with your My Oracle Support account

Don't have a My Oracle Support account? Click to get started

My Oracle Support provides customers with access to over a
Million Knowledge Articles and hundreds of Community platforms