Getting Multiple Measures In The Same Correction Excel
(Doc ID 2933166.1)
Last updated on MARCH 12, 2023
Applies to:Oracle Financial Services Analytical Applications Reconciliation Framework - Version 8.0.0 and later
Information in this document applies to any platform.
Define multiple measures in a recon rule. In Adjustment and Correction screen, user can observe Excel for Adjustment and another for Correction against each measure.
While downloading correction file for a measure after correcting another measure, getting consolidated list of both the measures.
Step 1: Create a reconciliation rule with at-least two measures having reconciliation difference.
Step 2: Run Reconciliation rule and navigate to Reconciliation Summary screen.
Step 3: All the measures defined are visible on the screen
Step 4: Perform Adjustment for first measure. Ex: End Of Period Balance
Step 5: Perform correction for End Of Period Balance.
Step 6 : Perform Adjustment for second measure Ex: Fee Amount
Step 7: Now download correction file for Fee Amount and you will be able to see both the columns N_EOP_BAL and N_FEES in the same correction Excel, which is not expected.
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