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Gl Trial Balance Report Totals Not Showing Correct Values When Amounts More Than 16 Digits (Doc ID 2758034.1)

Last updated on MARCH 05, 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

GL Trial Balance report Total for Account Segment is not showing correct values with more than 16 digits. It is not doing the sum /total correctly.

Example: Total for Account segment 2000000.
For which period activity total Debit 59618517631867758.13 and credit is 77777887775577.87 expected.
But the report is showing Debit 59618517631867760.00 and credit is 77777887775577.88

Steps to Reproduce:
===============

Submit the GL Trial Balance BI report for the account which is having balance amounts more than 16 digits.
Republish the report output either Excel or PDF
Verify that Total for Account segment values is not showing correctly.

Cause

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In this Document
Symptoms
Cause
Solution
References


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