My Oracle Support Banner

Transaction Accounting Does Not Appear Fully In Subledger Journal Entries Report (Doc ID 2314639.1)

Last updated on JANUARY 03, 2023

Applies to:

Oracle Receivables - Version 12.2.5 and later
Information in this document applies to any platform.

Symptoms

Credit Memos and Transactions with multiple revenue lines in AR are successfully processed by Create Accounting to the GL, but the Subledger Journal Entries Report is only displaying partial revenue lines for the transaction.
The journal lines for this transaction appear as unbalanced.


Cause

To view full details, sign in with your My Oracle Support account.

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

In this Document
Symptoms
Cause
Solution
 1. Bug Summary
 2. Fixed Files
 3. Recommended Patches
 4. Solution Steps
References


My Oracle Support provides customers with access to over a million knowledge articles and a vibrant support community of peers and Oracle experts.