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

Last updated on MARCH 08, 2017

Applies to:

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


On : version, Other Issues

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

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

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.

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


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