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Account Analysis Report Ending Balance Mismatch (Doc ID 2834029.1)

Last updated on JANUARY 20, 2022

Applies to:

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


On : version, GL Reports & Inquire Screens

When running the Account Analysis Report, there is a difference between the Journal lines period activity shown in the report and the Beginning and Ending Balances.

The Beginning and Ending Balance needs to be aligned with the Period activity (Beginning  Balance + - Period Activity = Ending Balance)

The issue can be reproduced at will with the following steps:
1. Run the Account Analysis Report with the parameters below:
SLA: Assets
Ledger: ABC
From and to : NOV-21
Include Accounts with No Activity set to No
Account Filter: 1 , value 160110.
2. The report shows
Ledger ABC
Account 110.00000.160110.000.0000.0000 USD

Beginning Balance: 19,407,462.72 DR      0 CR  
Period Activity      : 5,825.80 DR              5,825.80 CR , 100 CR
Total Period          : 5,825.80 DR             5,925.80 CR
Ending Balance     :19,412,362.72 DR      0 CR

There is a difference of 4,900 and the expected Ending Balance should be 19,407,362.72 DR based on the Period Activity  of 100 CR


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