Beginning Balances On Auxiliary Ledger Of Clients Are Wrong

(Doc ID 1113883.1)

Last updated on MAY 31, 2010

Applies to:

Oracle Receivables - Version: and later   [Release: 11.5 and later ]
Information in this document applies to any platform.


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

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.


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