OBIA 7964: AR And AP Balance Closing Amount & Opening Amount Not Matching The General Ledger (GL) AR & AP Balances
(Doc ID 1613768.1)
Last updated on DECEMBER 05, 2019
Applies to:Business Intelligence Applications Consumer - Version 220.127.116.11 and later
Information in this document applies to any platform.
BI Apps 18.104.22.168 AR Balance from 'Facts - AR Balance' - 'Opening Amount' & 'Closing Amount' and AP Balance from 'Facts - AR Balance' - 'Opening Amount' & 'Closing Amount' are not matching the Financials - GL Balance Sheet - Accounts Receivable and Accounts Payable.
Also AR Balance and AP Balance for an Open Period (in Oracle EBS) have Zero Balances.
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