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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 JULY 16, 2019

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
---------------
Journals have been uploaded in multiple currencies.
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 other than the functional currency it returns the correct values.
But when run the Trial Balance - Detail Report with currency type Entered for functional currency it returns no data
When run the Account Analysis for a code combination posted to by a functional currency journal with the Currency type Entered and functional currency it returns the correct period end balance.

EXPECTED BEHAVIOR
-----------------------
Expected Trial Balance - Detail Report run for currency type Entered for currency 'FUNCTIONAL CURRENCY CODE' 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 functional currency.

Changes

 

Cause

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In this Document
Symptoms
Changes
Cause
Solution
References


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