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 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
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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

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