R12: Italian Journal Book Report(JEITJNLLG) Shows Wrong Year To Date Carried Forward Amount (Doc ID 1585699.1)

Last updated on SEPTEMBER 14, 2016

Applies to:

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

Symptoms


Italian Journal Book report(JEITJNLLG) shows wrong Year to Date Carried Forward amount between the total reported at the month closure and the next one opening.
i.e:
APC-11 period report shows Year To Date Total DR 8.272.735.736.911,92 Year To Date Total CR 8.272.735.736.911,94
JAN-11 period report shows Year to Date Carried Forward DR8.272.735.692.442,31 Year to Date Carried Forward CR 8.272.735.692.442,31 (instead of the year to date total amount as for the previous report)
JAN-11 period report shows Year To Date Total 8.330.550.432.258,53 DR Year To Date Total CR 8.330.550.432.258,53
FEB-11 period report shows Year to Date Carried Forward DR 8.330.770.107.399,36 Year to Date Carried Forward CR 8.330.557.478.996,36 (instead of the year to date total amount as for the previous report)



EXPECTED BEHAVIOR
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Italian Journal Book report(JEITJNLLG) to show correct Year to Date Carried Forward amount between the total reported at the month closure and the next one opening.

STEPS
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The issue can be reproduced at will with the following steps:
1. Run Italian Journal Book report(JEITJNLLG) for 2 continues period and compare the amount of "Year to Date Total" at month closure and the amount of opening balance at next period "Date Carried Forward"


Cause

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