Open Account Balances Listing (XLATBRPT) Report - Missing duplicate transactions
(Doc ID 1231268.1)
Last updated on FEBRUARY 21, 2019
Applies to:Oracle Receivables - Version 12.1.1 and later
Information in this document applies to any platform.
Report:XLATBRPT.RDF - Open Account Balances Listing Report
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.
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