Open Account Balances Listing (XLATBRPT) Report - Missing duplicate transactions (Doc ID 1231268.1)

Last updated on OCTOBER 07, 2010

Applies to:

Oracle Receivables - Version: 12.1.1 and later   [Release: 12.0 and later ]
Information in this document applies to any platform.
Report:XLATBRPT.RDF - Open Account Balances Listing Report

Symptoms

Run Open Account Balances Listing (XLATBRPT) report for AR and the output report is missing duplicate trx numbers. This only happens if the transaction number is the same. This happens with invoices, credit memos and debit memos who share the same transaction number.


Cause

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