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General Ledger Funds Available Inquiry For Summary Accounts Does Not Equal Detail Accounts (Doc ID 1350915.1)

Last updated on AUGUST 25, 2019

Applies to:

Oracle General Ledger - Version 11.5.10.2 and later
Information in this document applies to any platform.

Symptoms


When attempting to review funds available in the General ledger Funds Inquiry form, the results from Funds Inquiry on Summary do not match with Funds Inquiry on detail accounts.

- Steps to Reproduce -
The issue can be reproduced at will with the following steps:
1. Funds Inquiry > Summary accounts
2. Funds Inquiry > Details accounts
3. Compare the results and note the difference

Cause

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In this Document
Symptoms
Cause
Solution


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