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 11.5.10.0 and later
Information 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
-----------------------------------
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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