Reconciliation Report using Supporting Reference segments

Question

We have a reporting requirement to track a transaction (together with natural account) from GL to subledgers.

A DFF is created at Journal header level to capture 'Transaction Owner" and the same DFF is defined as supporting reference in different subledgers with same value set. Hence, the ask is to track a complete transaction lifecycle for a particular account and transaction owner from GL to subledger.

Is this doable in BIP, please suggest. Also would be helpful if readily available catalog file/sql can be shared.

Mallikarjuna Kuppauru-Oracle · Answer

Hi @Kalyani-Oracle

Once you posted please close this Thread .

Regards,

Arjun

Kalyani-Oracle · Answer

@Mallikarjuna Kuppauru-Oracle , sure will post. However looking for a reconciliation report which has Supporting References mapped to XLA to track the transaction (together with natural account) from GL to subledgers via Supporting Reference.

Mallikarjuna Kuppauru-Oracle · Answer

Hi @Kalyani-Oracle

Question is more on fusion application end, can you use below portal to post the question to get the answer from fusion team -

https://community.oracle.com/customerconnect

Regards,

Arjun