The Summary Level Balance Is Not Matching With The Detail Level Balance
(Doc ID 1068774.1)
Last updated on APRIL 04, 2025
Applies to:
Oracle General Ledger - Version 11.5.10.0 and laterInformation in this document applies to any platform.
Symptoms
Find that on Funds Inquiry screen, the balances for a summary account and its corresponding child accounts is not tallying and is showing different results.
EXPECTED BEHAVIOR
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Expect that drilldown on child accounts brings the same result like the ones for the summary account.
-- Steps To Reproduce:
The issue can be reproduced at will with the following steps:
1. Do funds available inquiry on a summary account
2. Drilldown to child accounts
3. The amounts do not match.
Cause
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In this Document
| Symptoms |
| Cause |
| Solution |
| References |