R12 AGIS : FUNRCNRPT Reconciliation Report Shows The Wrong AR Invoice Number
(Doc ID 734112.1)
Last updated on FEBRUARY 15, 2019
Applies to:Oracle Receivables - Version 12.0.4 to 12.0.6 [Release 12.0]
Oracle General Ledger - Version 12.0.4 to 12.0.6 [Release 12.0]
Oracle Financials Common Modules - Version 12.0.4 to 12.0.6 [Release 12.0]
Information in this document applies to any platform.
Report:FUNRCNRPT - Intercompany Reconciliation Data Extract Program
In the AGIS reconciliation report, after drilling down it shows the wrong transaction number.
It shows the temporary transaction number before click 'Complete'.
Once the transaction is completed a new Transaction number is assigned. And this transaction number should appear in the AGIS Reconciliation report instead of transaction number which was assigned
before completing the transaction.
Steps to reproduce :
Intercompany super user responsibility
A) Create manual intercompany in AR and Transaction number is 10487
B) Click on 'Complete' and the transaction number changed to 8061002
C) In the AGIS reconciliation report, when drilldown into the data, find the temp invoice number 10487 instead of 8061002
To view full details, sign in with your My Oracle Support account.
Don't have a My Oracle Support account? Click to get started!
In this Document