The Prior Month Ending Balance is Not Equal to The Following Month Beginning Balance Because Change Period Only Changed Journal Batches And Headers And Not Lines (Doc ID 1961611.1)

Last updated on SEPTEMBER 10, 2016

Applies to:

Oracle General Ledger - Version 11.0 and later
Information in this document applies to any platform.
Form:GLXIQACC.FMB - Account Inquiry

Symptoms

When run the Trial Balance report or perform an account inquiry, the prior month ending balances are not equal to the following month beginning balances.

Cause

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