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Balances on SmartView/FRS/Inquiry UI not matching with Trial Balance Report (Doc ID 2496717.1)

Last updated on JULY 25, 2024

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 : 11.13.18.05.0 version, Financial Reporting and Analysis

ACTUAL BEHAVIOR
---------------
Balances on Smart View/FRS/Inquiry on Detail balances UI, not matching with Trial Balance Report.

EXPECTED BEHAVIOR
-----------------------
Balances on Smart View/FRS/Inquiry on Detail balances UI should match with Trial balance Report.

STEPS
-----------------------
The issue can be reproduced at will with the following steps:
1. Run the Trial Balance job for the period. For Eg (Apr-18)
2. Create a smart view report, and run it for the same period.
3. Compare the balances of both the report.


 

Changes

 

Cause

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In this Document
Symptoms
Changes
Cause
Solution
References


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