OBIA 11.1.1.7.1: "Trial Balance Journal Line Entries" Report Does Not Drill Correctly (Doc ID 1928541.1)

Last updated on JANUARY 31, 2017

Applies to:

Business Intelligence Applications Consumer - Version 11.1.1.7.1 and later
Information in this document applies to any platform.

Symptoms

OBIA 11.1.1.7.1

Trial Balance Journal Line Entries, does not drill correctly.

The following issues are noticed in the report:

  1. Drill issue:

    • Run the OOTB Trial Balance report with Group Account REVENUE then drill on "Closing Amount", this opens "Trial Balance - Journal Lines Entries" report
    • Drilling on "Transaction Amount" shows AP Details and Revenue Details
    • Clicking on Revenue Details shows "Trial Balance - Revenue Transactions Details' report
    • Drilling on "Transaction Number" shows AR Details
    • Clicking on AR Details  shows "No Results"
    • It seems incorrect that the report allows drilling from Revenue Transactions Details to AR Details

  2. Adding AR Details Drill:

 

Cause

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