General Ledger Account Details Report: Not Printing Out the Account Begining and Ending Balances When Exported to Excel. (Doc ID 2277768.1)

Last updated on JULY 27, 2017

Applies to:

Oracle Fusion General Ledger Cloud Service - Version 11.1.11.1.0 and later
Information in this document applies to any platform.

Symptoms

On : 11.1.11.1.0 version, Financial Reporting and Analysis

ACTUAL BEHAVIOR
---------------
The General Ledger Account Details Report is not printing out the Account beginning and ending balances when exported to Excel.

EXPECTED BEHAVIOR
=================
Beginning or Ending Balance amounts be present in Excel.

STEPS
-----------------------
The issue can be reproduced at will with the following steps:
Navigation - Scheduled Processes - Schedule new Process: General Ledger
Account Details Report - In the output press Republish - Actions - Export -
Excel(*.xlsx)

BUSINESS IMPACT
-----------------------
The issue has the following business impact:
Due to this issue, users cannot use report in excel effectively.

Cause

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