R12: SLA Account Analysis Report (XLAAARPT) Missing Some Journals Lines (Doc ID 1184503.1)

Last updated on AUGUST 24, 2016

Applies to:

Oracle Subledger Accounting - Version 12.0.1 and later
Oracle General Ledger - Version 12.0.0 to 12.1.3 [Release 12.0 to 12.1]
Oracle Payables - Version 12.0.0 to 12.1.3 [Release 12.0 to 12.1]
Oracle Receivables - Version 12.0.0 to 12.1.3 [Release 12.0 to 12.1]
Oracle Cost Management - Version 12.0.0 to 12.1.3 [Release 12 to 12.1]
Information in this document applies to any platform.
XLAAARPT - SLA Account Analysis Report

Symptoms

Find the Subledger Accounting Account Analysis Report (XLAAARPT) does not include data for some journal lines from a journal entry.


STEPS
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The issue can be reproduced at will with the following steps:
1. Submit the Account Analysis Report with the following parameters:
Accounting Flexfield From 000.0000.50520.000.00000.000
Accounting Flexfield To 999.9999.50520.999.99999.999
Balance Type Actual
Encumbrance Type / Budget Name
Include Zero Amount Lines No
Include User Transaction Identifiers No
Include Statistical Amount Lines No
Include Accounts With No Activity No
2. Review the output

Workaround:
--------------
Run the report with the parameter 'Include  Zero Amount Lines' as Yes.

Cause

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