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GL Trial Balance Total For Company Is not Zero (0) Debits And Credits Have a Difference (Doc ID 2756537.1)

Last updated on MAY 16, 2021

Applies to:

Oracle Fusion General Ledger Cloud Service - Version 11.13.20.10.0 and later
Information in this document applies to any platform.

Symptoms

On : 11.13.20.10.0 version, GL Reports & Inquire Screens

ACTUAL BEHAVIOR
---------------
The Trial Balance Report shows an end balance different than zero:

f.e.

Total by Company 01  Beginning Balance 0.00 , Dr: 618,259,733,347,118.00, Cr: 618,259,733,347,117.00  End Balance: 0.07


EXPECTED BEHAVIOR
-----------------------
No differences should be seen in the Trial Balance report for total Dr and CR by the company



STEPS
-----------------------
Have transaction using more than 15 digits.

Cause

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In this Document
Symptoms
Cause
Solution
References


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