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JGSLAAANA : Logical Rollover Of Balances From The Prev Period To The Next Period (Doc ID 1492953.1)

Last updated on MARCH 12, 2021

Applies to:

Oracle Financials Common Country - Version 12.1.3 and later
Information in this document applies to any platform.

Symptoms

When Running JGSLAANA module: Global Account Analysis report does not handle correctly the ending balance of a certain period, and the beginning balance of the subsequent.

It is expected that the ending balance of a period matches with the beginning balance of the subsequent one, but when there is some account on which there hasn't been any activity in the reported period, then the ending balance does not match anymore with the beginning balance of the subsequent period.

Cause

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In this Document
Symptoms
Cause
Solution
References


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