My Oracle Support Banner

XLAAARPT Account Analysis Report Missing Details, Totals Are Correct. (Doc ID 1346214.1)

Last updated on FEBRUARY 03, 2019

Applies to:

Oracle Cash Management - Version 12 to 12.1.2 [Release 12 to 12.1]
Information in this document applies to any platform.


Account Analysis Report (XLAAARPT) is missing details, however, the totals are correct.
Totals also match the Standard Trial Balance Report (GLTRBAL1).
When we execute the Account Analysis - (180 Char) Report (GLACTANL2), we also match on totals plus this Account Analysis - (180 Char) Report displays the missing details.
On all 3 examples uploaded, see Account 100200 for Legal Entity 40 (Page 20 on the Trial Balance). What seems to be missing are all Cash Management Bank Transactions.


To view full details, sign in with your My Oracle Support account.

Don't have a My Oracle Support account? Click to get started!

In this Document

This document is being delivered to you via Oracle Support's Rapid Visibility (RaV) process and therefore has not been subject to an independent technical review.
My Oracle Support provides customers with access to over a million knowledge articles and a vibrant support community of peers and Oracle experts.