Mexican Electronic Trial Balance XML Shows Incorrect Negative Values (Doc ID 1994528.1)

Last updated on MARCH 07, 2016

Applies to:

Oracle General Ledger - Version 12.1.3 and later
Oracle Financials for the Americas - Version 12.1.3 and later
Information in this document applies to any platform.

Goal



Comparing the Mexican Electronic Trial Balance XML output versus Standard
Trial Balance report, notice that some amounts appear in negative
when they should be positive and vice versa.  However some records are correct.
 

Solution

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