Actual Balances are Missing for PSAFNAVD module: Funds Available Detail Report (Doc ID 1990908.1)

Last updated on DECEMBER 21, 2015

Applies to:

Oracle General Ledger - Version 12.1.3 and later
Oracle Public Sector Financials - Version 12.1.3 and later
Information in this document applies to any platform.
PSAFNAVD module: Funds Available Detail Report

Symptoms

ACTUAL BEHAVIOR
---------------

After patch 18391350 is applied the following issues are faced:

1. Details amounts do not tally with the total amount for encumbrance
2. Total for actual amount no longer appears whereas there are values
3. Ending balance has a difference  from the Funds Inquiry screen
4. In column Other there is a total value which does not appear in lines

EXPECTED BEHAVIOR
-----------------------
Funds available detail report to show accurate values

STEPS
-----------------------
The issue can be reproduced at will with the following steps:
1.Run funds available detail report - PSAFNAVD module: Funds Available Detail Report

Cause

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