The Summary Level Balance Is Not Matching With The Detail Level Balance

(Doc ID 1068774.1)

Last updated on MARCH 08, 2017

Applies to:

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


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.

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.


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