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Audit Report for France does not show any opening and closing balances (Doc ID 2989780.1)

Last updated on DECEMBER 18, 2023

Applies to:

Oracle Fusion General Ledger Cloud Service - Version 11.13.23.07.0 and later
Information in this document applies to any platform.

Symptoms

On : 11.13.23.07.0 version, GL Reports & Inquire Screens

ACTUAL BEHAVIOR
---------------
The Audit Report for France does not show any opening and closing balances as expected and suggested is supposed to be generated even in other applications

EXPECTED BEHAVIOR
-----------------------
Other non Oracle application document the behavior below:

You can generate opening balance entries on the FEC report for all posting accounts. On the Audit Files page, you can generate an FEC report with opening or closing balances depending on the reporting period you specify:
Reporting Period Available Entries in the Report
If the starting period is the first month of the fiscal year Opening balance information
If the ending period is the last month of the fiscal year Closing balance information
If the starting period is the first month of the fiscal year, and the ending period is the last month of the fiscal year Both opening and closing balance information

STEPS
-----------------------
The issue can be reproduced at will with the following steps:
1. Have access to run France reports
2. Scheduled processes execute Audit Report for France
3. Not able to see opening and closing balances


Cause

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In this Document
Symptoms
Cause
Solution
References


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