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AP Balance Does Not Match With Trial Balance For Jan 2020 (Doc ID 2661707.1)

Last updated on MAY 08, 2020

Applies to:

Business Intelligence Applications Consumer - Version 11.1.1.10.2 and later
Information in this document applies to any platform.

Symptoms

On : 11.1.1.10.2 version, Analytics

ACTUAL BEHAVIOR
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AP Balance does not match with trial balance for Jan 2020

The January DPO and AP Balance does not match the EBS AP Trial Balance. The AP Balance is a large negative amount where normally the balance is reflected as positive.
December 2019 Balances are not carry forward to 2020, It display only 2020 amount in AP BALANCE Fact (W_AP_BALANCE_F).

Cause

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In this Document
Symptoms
Cause
Solution
References


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