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India Localization Ledger - Cash Bank Book Reports: Support Advisory (Doc ID 1586263.1)

Last updated on MARCH 14, 2024

Applies to:

Oracle Financials for India - Version 12.2.11 to 12.2.11 [Release 12.2]
Oracle Financials for India - Version 12.1.3 to 12.1.3 [Release 12.1]
Information in this document applies to any platform.


 Advisory on India Localization Ledger Reports: Support Guidelines.

  1. The Intent of the MOS Note is to strongly communicate to the Customers the 'As-is' usage of these reports and any further changes to these reports should be taken up by the Customer technical team.
  2. The existing version of these reports have been provided so to track the Historical data
  3. Also, advise Customers to refer to the Corresponding Base Apps reports in lieu of these India Localization reports.


Ref: Following reports:

1.India - Creditors Ledger
2.India - Creditors Trial Balance
3.India - Debtors Ledger
4.India - Debtors Trial Balance
5.India - Cash Bank Book Report

Advisory in regards to reporting any issues related to above mentioned reports:

  1. Per Product Management communication, these reports support 'As-is' functionality and no more new fixes would be entertained.
  2. If any new issues are reported with reference to mentioned reports these would NOT be fixed and hence no new SR/bug can be logged for this.
  3. All the specified reports extract and display the corresponding Individual Modules transaction data (e.g. AP, AR) and we already have the corresponding Core Modules Reports in place (e.g. AR Aging bucket can be used in lieu of India - Debtors Trial Balance).
  4. Also, none of these reports would display any tax specific data. In most of the cases, Businesses reporting the issues wherein the localization reports balances are not matching with the Core/seed Account Balances. Per functionality of these reports, the localization reports Balances can not be compared with the Base Apps Balances / Base Apps Balances and these IL report should only be used as Supporting Documents which complement the Base Reports.
  5. Also, the above mentioned localization reports have not up taken some of the important Base Apps features vix. Bank Account Transactions etc. for which, ERs are already pending with Dev.
  6. Hence considering all the complexities involved in terms of the reports specified, please Find below the details related to the Corresponding Base Apps reports, which can be used by the Customers for verifying the Suppliers / Customers transactions:
    • India - Creditors Ledger : Customers can use the Base Apps AP invoice register and payment register.
    • India - Creditors Trial Balance: Customers can refer to AP Trial Balance.
    • India - Debtors Ledger: Customers can refer to the reports: Transaction Register, Applied Receipts Register and Unapplied Receipts Register
    • India - Debtors Trial Balance: Can be directly mapped to AR Aging Bucket Report
    • India Cash/Bank Book report: Can be Mapped to Account Analysis Report.


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