My Oracle Support Banner

Third Party Balances Report Does Not Tie to the Trial Balance Report (Doc ID 2049864.1)

Last updated on FEBRUARY 03, 2019

Applies to:

Oracle Fusion Subledger Accounting Cloud Service - Version 11.1.9.2.0 and later
Information in this document applies to any platform.

Symptoms

On : 11.1.9.2.0 version, Other Issues

ACTUAL BEHAVIOR
---------------
The Third Party Balances Report, does not tie to the Trial Balance report for Accounts Between 4110000 and 4119000.

EXPECTED BEHAVIOR
-----------------------
The Third Party Balances Report should tie to the ending balance shown in the Trial Balance.

STEPS
-----------------------
The issue can be reproduced at will with the following steps:
1. Run the Third Party Balances Report for Accounts Between 4110000 and 4119000, and attempt to tie to the Trial Balance.

BUSINESS IMPACT
-----------------------
The issue has the following business impact:
Due to this issue, users cannot complete month end processing.

Cause

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
Symptoms
Cause
Solution
References


This document is being delivered to you via Oracle Support's Rapid Visibility (RaV) process and therefore has not been subject to an independent technical review.
My Oracle Support provides customers with access to over a million knowledge articles and a vibrant support community of peers and Oracle experts.