General Ledger - EBS (MOSC)

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Asset Account missing from XML data file

edited Dec 7, 2015 10:02AM in General Ledger - EBS (MOSC) 2 commentsAnswered

Hi,

We are reconciling sub ledger accounts and sources with the GL Account Analysis report for some German stat reporting requirements and notice that one key asset account (pending assets) is missing from the XML based on two BI Publisher templates we have configured. We checked the templates and these seem to be fine but the XML file is missing the data.

Please note that this is in Fusion GL.

Please advise.

Regards

Rajesh

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