How To Get The YTD Net Amount Balance on GL Consolidation Transfer (Doc ID 1018113.102)

Last updated on JANUARY 05, 2016

Applies to:

Oracle General Ledger - Version 11.0.3 and later
Information in this document applies to any platform.
Executable:GLCCON - Consolidation Transfer

Goal

You are running the Year-to-Date, YTD, Balance Consolidation.
You notice that the journal entries created by the consolidation process are as follows:

Debit = Begin_balance_dr + period_net_dr
Credit = Begin_balance_cr + period_net_cr

You were expecting to see the net amount change.

How does YTD Balance Consolidation work? What is it used for?

Solution

Sign In with your My Oracle Support account

Don't have a My Oracle Support account? Click to get started

My Oracle Support provides customers with access to over a
Million Knowledge Articles and hundreds of Community platforms