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Cumulative Activity Balance Report is Showing Transaction Which Cannot Be Matched With Any Transactions in Receivables or General Ledger (Doc ID 2650768.1)

Last updated on APRIL 07, 2020

Applies to:

Oracle Receivables - Version 12.1.3 and later
Information in this document applies to any platform.

Symptoms

On : 12.1.3 version, Reports Issues

ACTUAL BEHAVIOR
---------------
The Cumulative Activity Balance Report is showing a transaction which cannot be matched with any transactions in Receivables or General Ledger.

EXPECTED BEHAVIOR
-----------------------
Expect transactions that appear in the report to be actual transactions that have processed to the GL

STEPS
-----------------------
The issue can be reproduced at will with the following steps:
1. Run Cumulative Activity Balance Report with parameters:
GL As of Date
GL Account Low
GL Account High
2. Review the report out put, it shows Transaction Number with amount, but this cannot be matched to an actual item.

BUSINESS IMPACT
-----------------------
The issue has the following business impact:
Due to this issue, users cannot rely on the information in this report

Changes

 

Cause

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In this Document
Symptoms
Changes
Cause
Solution
 1. Bug Summary
 2. Fixed Files
 3. Recommended Patches
 4. Solution Steps
 Still Have Questions?
References


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