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Generate Portfolio Summary Report Balance not Matching with Portfolio Detail Report (Doc ID 2604634.1)

Last updated on AUGUST 13, 2021

Applies to:

Oracle Property Manager - Version 12.2.4 and later
Information in this document applies to any platform.

Symptoms

On : 12.2.4 version, IFRS Compliance

ACTUAL BEHAVIOR
---------------
Portfolio Detail report shows incorrect balances and balances are not matching with Portfolio Detail report

EXPECTED BEHAVIOR
-----------------------
Expect that the report should show the correct balances

STEPS
-----------------------
The issue can be reproduced at will with the following steps:
1. Run the portfolio detail report
2. The report is showing incorrect data


BUSINESS IMPACT
-----------------------
The issue has the following business impact:
Due to this issue, users cannot see the correct balances

Cause

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In this Document
Symptoms
Cause
Solution
References


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