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R12: AP: Why is there One Duplicate Journal Entry Line in Account Analysis Report? (Doc ID 2616426.1)

Last updated on AUGUST 06, 2020

Applies to:

Oracle Payables - Version 12.0.0 and later
Information in this document applies to any platform.

Goal

Why is there One Duplicate Journal Entry Line in Account Analysis Report? The following is the data details:

                                                                                    Account Analysis Report

                                                                            -------------------------------------------

No. Source   Category                           Event Class        Transaction Number    Line Description                                    Debit         Credit

1 Payables Reconciled Payments    Reconciled Payments    XXXXXX1                                                                  2,506,458.32

2 Payables Reconciled Payments    Reconciled Payments    XXXXXX1                                                   2,506,458.32

3 Payables Reconciled Payments          Manual                   XXXXXX1            Data fix entry: event_id of XXXXXXX3 For check_id: XXXXX2                   2,506,458.33

4 Payables Reconciled Payments     Manual             XXXXXX1      Data fix entry: event_id of XXXXXXX3 For check_id: XXXXX2     2,506,458.33

Solution

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In this Document
Goal
Solution
References


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