Periodic Accrual Reconciliation Report (XML) Does Not Display Accrual Transaction Receive (Doc ID 2933665.1)

Last updated on MARCH 08, 2023

Applies to:

Symptoms

ACTUAL BEHAVIOR
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 Outputs of Periodic Accrual Reconciliation Report (XML) and Periodic Accrual Reconciliation Report are not matching

 Accrual Transaction Receive is not displayed in Periodic Accrual Reconciliation Report (XML) while same transaction is displayed in Periodic Accrual Reconciliation Report.

EXPECTED BEHAVIOR
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 For same parameters, Periodic Accrual Reconciliation Report (XML) and Periodic Accrual Reconciliation Report should match for all data.

STEPS
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The issue can be reproduced at will with the following steps:
1. Run Periodic Accrual Reconciliation Report (XML)
2. Run Periodic Accrual Reconciliation Report
3. Compare reports.
4. Accrual Transaction Receive is not displayed in Periodic Accrual Reconciliation Report (XML) while same transaction is displayed in Periodic Accrual Reconciliation Report.

BUSINESS IMPACT
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The issue has the following business impact:
Due to this issue, users cannot have correct data in Periodic Accrual Reconciliation Report (XML)

Cause

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