Wrong Balance For Retained Earnings Account After Glbalfix (Doc ID 1435136.1)

Last updated on MARCH 08, 2017

Applies to:

Oracle General Ledger - Version 11.5.10.2 and later
Information in this document applies to any platform.
glbalfix, Trial Balance, Account Inquiry, Retained Earnings


Symptoms


Glbalfix script was used to correct balances data corruption.
Subsequently, you found that balances for the Retained Earnings account (RE) are being incorrect such that Opening balance in first period of new fiscal year does not match Closing balance adjusted by the Income statement accounts balances.

Changes

Glbalfix script was run for correcting balance inconsistencies.

Cause

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