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Account Analysis Report XLAAARPT Shows Wrong Total Amounts (Doc ID 1415588.1)

Last updated on DECEMBER 28, 2022

Applies to:

Oracle General Ledger - Version 12.1 and later
Oracle Payables - Version 12.1.1 and later
Oracle Receivables - Version 12.1 and later
Information in this document applies to any platform.
XLAAARPT - Account Analysis Report


Goal

Account Analysis Report (XLAAARPT) shows wrong total amounts.

Run this report twice with below GL Date parameters:
a. First for the entire month ex: 01-OCT-2010, Date From: 31-OCT-2010
b. Then for partial period ex :  01-OCT-2010, Date From: 15-OCT-2010
Report outputs of above two reports shows the same total though we have given different GL Dates and considering the fact that there are additional transactions till the end of the month.
How to solve?


Solution

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In this Document
Goal
Solution
References


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