Journal Ledger Report Missing Data (Doc ID 2179527.1)

Last updated on SEPTEMBER 05, 2016

Applies to:

Oracle Fusion General Ledger Cloud Service - Version 11.1.10.0.0 and later
Oracle Fusion General Ledger - Version 11.1.10.0.0 and later
Information in this document applies to any platform.

Symptoms

On : 11.1.10.0.0 version, Financial Reporting and Analysis

ACTUAL BEHAVIOR
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When user runs the report "Journal Ledger Report" they have found that some data that should included is not. The specific example they have found is for the source "Spreadsheet" and seems to be related to journal batches that are not in functional currency

EXPECTED BEHAVIOR
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It should include all the journals

STEPS
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The issue can be reproduced at will with the following steps:
1. Navigator>Scheduled process>Journal Ledger Report




Cause

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