Why Is The Sum On Open Balance In Excel Different From The Balance Shown In The Account Detail Screen?

(Doc ID 1095488.1)

Last updated on SEPTEMBER 29, 2017

Applies to:

Oracle Receivables - Version 12.1.1 and later
Information in this document applies to any platform.
ARXCWMAI - Account Details

Goal

Query a customer with open items in the Account Details Screen.
Use Export to Excel functionality to export the rows.
Sum up column 'Balance Due' in Excel

What is the reason that this sum does not match the sum in the Account Details Screen of the 'Total Balance' Functional?

Solution

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