R12 migration: JGSLATPSBL module: Global Third Party Balances Summary Report: output not showing the correct opening balance (due to new transactions only being reported) (Doc ID 1554367.1)

Last updated on SEPTEMBER 14, 2016

Applies to:

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

Symptoms

Migrating from R11i into R12, When attempting to run the JGSLATPSBL module: Global Third Party Balances Summary Report, the output is not showing the correct opening balance. Seems only new transactions are being reported.

Cause

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R12 migration: JGSLATPSBL module: Global Third Party Balances Summary Report: output not showing the correct opening balance (due to new transactions only being reported) (Doc ID 1554367.1)

Applies to:

Symptoms

Cause

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