"GL Code for Reconciliation - HGL009" Hierarchy Filter Condition Issue and Auto Approval Flag
(Doc ID 2908518.1)
Last updated on NOVEMBER 16, 2022
Applies to:
Oracle Financial Services Analytical Applications Reconciliation Framework - Version 8.0.0 and laterInformation in this document applies to any platform.
Goal
1)The OOTB GL Code for Reconciliation Hierarchy has statement as given below:
CASE WHEN DIM_GL_ACCOUNT.F_LATEST_RECORD_INDICATOR = 'Y' AND DIM_GL_ACCOUNT.F_DIFF_AUTO_APPROVE_FLAG = 'Y' THEN DIM_GL_ACCOUNT.V_GL_ACCOUNT_CODE END
The DIM_GL_ACCOUNT.F_DIFF_AUTO_APPROVE_FLAG = 'Y' condition restricts the GL codes which appear in the hierarchy while configuring the GL Recon rules.
2)GL Recon supports both auto-approval and manual approval, hence all the GL Codes must be shown in the hierarchy irrespective of the auto-approval flag.
Solution
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
Goal |
Solution |