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R12: AP: なぜ勘定科目分析レポートに重複な仕訳明細があるのか (Doc ID 2617618.1)

Last updated on AUGUST 06, 2020

適用範囲:

Oracle Payables - バージョン 12.0.0 以降
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目的

勘定科目分析レポートを実施しましたが、なぜ下記のように重複な仕訳明細がありますか。

                                                                              Account Analysis Report (勘定科目分析レポート)

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

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

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