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Balances Are Doubled In FRS Trial Balance Report But Correct In Inquire Detailed Balances (Doc ID 2427421.1)

Last updated on DECEMBER 04, 2019

Applies to:

Oracle Fusion General Ledger Cloud Service - Version 11.13.18.02.0 and later
Information in this document applies to any platform.
When generating a Consolidated trail balance report the ending balance numbers are not the same as the inquired detailed balances for the same accounts. The customer described a doubling in value. However the report output difference is not consistently doubled. see below

Account FRS ending balance Detailed balances ending balance $ difference between Trial Balance report and drill to detailed balances
XYXZ****** 1,131.15************** 1,223.40 ************************** -92.25
ZXYX****** -681,331.15 ************ -1,249,448.24 *********************** 568,117.09
1234****** -94,114.63************* -310,610.04************************* 216,495.41

Goal

 Have an accurate endning balance for their Consolidated Trial Balance Report

Solution

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In this Document
Goal
Solution
References


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