My Oracle Support Banner

Beginning Balances On Auxiliary Ledger Of Clients Are Wrong (Doc ID 1113883.1)

Last updated on FEBRUARY 26, 2018

Applies to:

Oracle Receivables - Version 11.5.10.2 and later
Information in this document applies to any platform.
JLBRRPBC.sql
JLBRSLED.rdf
JLBRGOCP.rdf


Symptoms

For the Customer Auxiliary Ledger Report, the ending balance of month and the initial balance of the next month are incorrects.

Example:
For the Receivable account 105140 to one specific customer the following balances:

FINAL JAN R$ 5.571,00

INITIAL FEB R$ 3.955,90

The total of credits and debits are correct, but the balance by itself is not.


Cause

To view full details, 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 a vibrant support community of peers and Oracle experts.