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GLRTBD Trial Balance Detail Not Showing Balances for Currency Type Entered for Functional Currency (Doc ID 2064651.1)

Last updated on SEPTEMBER 10, 2018

Applies to:

Oracle General Ledger - Version 12.1.3 and later
Information in this document applies to any platform.
Report:GLRTBD.RDF - Detail Trial Balance
Executable:GLEFBAL - Upgrade Balances Entered in Ledger Currency

Symptoms

On : 12.1.3 version, Standard Reports & Inquiries

ACTUAL BEHAVIOR
---------------
The functional currency of a ledger is EUR
Journals have been uploaded in EUR, GBP, USD and CAD.
When run the Trial Balance - Detail Report with currency type Total it returns the correct values
When run the Trial Balance - Detail Report with currency type Entered for currencies GBP, USD and CAD it returns the correct values
But when run the Trial Balance - Detail Report with currency type Entered for currency EUR it returns no data
When run the Account Analysis for a code combination posted to by a EUR journal with the Currency type Entered and currency EUR it returns the correct period end balance.

EXPECTED BEHAVIOR
-----------------------
Expected Trial Balance - Detail Report run for currency type Entered for currency EUR should return data

STEPS
-----------------------
The issue can be reproduced at will with the following steps:
1. Run Trial Balance - Detail Report with currency type Entered for currency EUR

Cause

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In this Document
Symptoms
Cause
Solution
References


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