XLAAARPT: Account Analysis Report Shows Wrong Ledger Total (Doc ID 1100704.1)

Last updated on MARCH 03, 2015

Applies to:

Oracle Payables - Version 12.0.0 to 12.1.3 [Release 12.0 to 12.1]
Oracle Receivables - Version 12.0.0 to 12.1 [Release 12.0 to 12.1]
Oracle Cost Management - Version 12.0.0 to 12.1.3 [Release 12 to 12.1]
Oracle Subledger Accounting - Version 12.0.0 to 12.1.3. [Release 12.0 to 12.1]
Oracle General Ledger - Version 12.0.0 to 12.1.3 [Release 12.0 to 12.1]
Information in this document applies to any platform.

Symptoms

The Subledger Accounting Account Analysis Report shows an incorrect ledger total.  The ledger total should display the total of Account Total or Ending Balance for Period (which are equivalent) in the report detail.

Cause

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