R12: GLXIQACC Cannot Drilldown Using A Ledger Set From Either The Primary Ledger Or The Consolidated Ledger (Doc ID 556253.1)

Last updated on MAY 27, 2016

Applies to:

Oracle General Ledger - Version 12.0.3 and later
Oracle Receivables - Version 12.0.3 and later
Information in this document applies to any platform.
FORM:GLXIQACC.FMB - Account Inquiry

Symptoms

When doing an account inquiry from the account inquiry form, using a Ledger Set that contains all the ledgers you need to access, find that you are unable to access the transactions for the Reporting Currency and Secondary Ledger, or unable to drill-down from a Consolidated ledger to the original transaction.

Get the message "no data found",

STEPS TO REPRODUCE
----------------------------
1. Inquiry -> Account
2. Note that there are three balances for the Primary Ledger, Reporting Currency, and Secondary Ledger. 

You can drill-down to journal details for the Primary Ledger but there are no journal details for the Reporting Currency or the Secondary Ledger. 

Cause

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