Account Balance Difference between Trial Balance Report and FRS Report
(Doc ID 3027735.1)
Last updated on NOVEMBER 01, 2024
Applies to:
Oracle Fusion General Ledger Cloud Service - Version 11.1.10.0.0 and laterInformation in this document applies to any platform.
Symptoms
The specified account balances for the same accounting period are different between the Trial Balance Report and the FRS Report. The Trial Balance Report shows the beginning balance and ending balance as xx.xx, while the FRS Report shows the beginning balance and ending balance as nn.nn. [xx.xx ≠ nn.nn for example]
And when we drilled through to the "Inquire on Detailed Balances" page from the FRS Report, the results were the same as those in the FRS Report.
Cause
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In this Document
| Symptoms |
| Cause |
| Solution |