GLRTR1 Trial Balance In Reporting Currency Is Not Showing Accounts Having Both Beginning and Ending Balances Zero (Doc ID 1421006.1)

Last updated on JANUARY 24, 2014

Applies to:

Oracle General Ledger - Version 12.0.0 to 12.1.3 [Release 12.0 to 12.1]
Information in this document applies to any platform.
Report:GLRTR1.RDF - Summary 1 Trial Balance / Foreign Currency Summary 1 Trial Balance

Symptoms

User has run the trial balance report for primary ledger and the reporting currency ledger and could find that accounts which have ending balance as zero in the primary ledger trial balance report are not appearing in the reporting currency trial balance report.

EXPECTED BEHAVIOR
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Accounts with the zero amount should appear in both reports.

STEPS
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The issue can be reproduced at will with the following steps:
1. Go to General Ledger Responsibility
2. Submit a request Trial Balance

Cause

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