Global GL & SLA Account Analysis Report submitted for Multiple Periods Shows Incorrect Beginning Balances (Doc ID 1510860.1)

Last updated on MARCH 08, 2017

Applies to:

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

Symptoms



Global GL and SLA Account Analysis Report - multiple periods shows incorrect beginning balances

When you run the "Global GL and SLA Account Analysis Report" for multiple periods the report displays incorrect beginning balances (Credit, Debit and Balance) for the account level.
Checked the note ID 1317896.1 "Global GL And SLA Account Analysis Report - Incorrect Values Of Total Balances" and applied the patch given but the problem persists
 
The issue can be reproduced at will with the following steps:
1. Run the Global GL and SLA Account Analysis Report for multiple periods

Cause

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