R12: Funds Available Detail Report Not Showing All Transaction Details While Total Balance Is Correct

(Doc ID 1676053.1)

Last updated on MARCH 08, 2017

Applies to:

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


In 12.1.3, Funds Available Detail Report does not show all detail transactions on the output.

The report total balances match the balances from Funds Inquiry form and the balances are correct.
Yet, the sum of transactions displayed on the output does not explain the ending balances, which indicates that there are missing lines on the report.


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