Inquiry Account Form (GLXIQACC) Shows Different Summary Balance and Detail Balance (Doc ID 2124800.1)

Last updated on JUNE 12, 2016

Applies to:

Oracle General Ledger - Version 12 and later
Information in this document applies to any platform.

Goal

Why inquiry account form (GLXIQACC) shows different summary balance and total detail balances?
For example:
Summary account '11.T.5101.T.T.T.T' shows '0.00' PTD in summary balances form. Click Detail Balances button and calculate total detail balance is '-144,500.67'. Why they are different?

Solution

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