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

Last updated on MARCH 08, 2017

Applies to:

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

Symptoms


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.

Cause

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