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GLWACCTR Account Analysis - Contra Account Program Showing The Begining Balance As Zero (Doc ID 1523573.1)

Last updated on APRIL 23, 2024

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:GLWACCTR.RDF - Account Analysis - Contra Account

Symptoms

GLWACCTR Account Analysis - Contra Account Program shows the beginning balance as zero instead of the correct balance.

As per the GL user guide:
Beginning/End Balance - The beginning balance is the balance as of the starting accounting date for the specified balance, natural account, and secondary segment value.
The beginning balance will only be calculated if you specify a Posting Status of Posted. Otherwise, the beginning balance will be displayed as 0.

In this case Posting Status of Posted is specified but the balance is still shown as zero.

Changes

 

Cause

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