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Mexican General Ledger : Incorrect Data Exists In Journal Entries - XML File (Doc ID 2702301.1)

Last updated on AUGUST 21, 2020

Applies to:

Oracle Financials for the Americas - Version 12.1.1 and later
Information in this document applies to any platform.

Symptoms

Reported Issue
-------------------
Observed duplicate entries / Incorrect data in Mexican Journal Entries - XML File.
This is for the case where there exists a secondary ledger with a different currency.
In such situations this report is fetching data from both even only the primary ledger is passed on as parameter.

Steps for replication
-----------------------
1. From  General Ledger - Mexican localization responsibility
2. Run the Mexican Journal Entries - XML File (JLMXJENT_XMLP)
3. Observed that incorrect journal entries are populated.


Expected Behavior
---------------------
Though two ledgers exists, as the report is run for a specific ledger the other ledger records shouldn't be picked
nor result in incorrect journal entries.

Cause

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In this Document
Symptoms
Cause
Solution

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