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 JANUARY 31, 2017

Applies to:

Business Intelligence Applications Consumer - Version 7.9.6.4 and later
Information in this document applies to any platform.

Symptoms

BI Apps 7.9.6.4 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.

Cause

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