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R12 "Account Analysis - (180 Char)" Report (GLACTANL2) Does Not Show Monthly Beginning And Ending Balances (Doc ID 1319930.1)

Last updated on SEPTEMBER 16, 2016

Applies to:

Oracle General Ledger - Version 12.1.1 and later
Information in this document applies to any platform.
*** Checked for Relevance on 8-Aug-2013 ***
ConcurrentProgram:GLACTANL2 - Account Analysis - (180 Char)
GLEFBM : Program - Generate Upgrade for Balances Entered in Ledger Currency



Symptoms

The GLACTANL2 Account Analysis - (180 Char) report is not showing the correct beginning and ending balances.

If it is run for :-
currency = EUR
currency type = Entered
Period = Jan-10 to Mar-10

Although the output shows the balance for Period Jan-10 = 2082.74
the beginning balance and ending balance both show 0 DR

If it is run for:-
currency = EUR
currency type = total
Period = Jan-10 to Adj-10

then it shows
beginning balance = 2585.12 DR
ending balance = 97908.57 DR

If it is run for :-
currency = GBP
currency type = Entered

then it shows
beginning balance = 0.00 DR
ending balance = 4907.00 DR

So there is no consistency in when the report is displaying values for beginning and ending balances

Cause

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