Why does it Appear that the Account Analysis Report is not Totaling Correctly?
Last updated on MARCH 08, 2017
Applies to:Oracle Payables - Version 12.0.0 to 12.2.5 [Release 12.0 to 12.2]
Information in this document applies to any platform.
Why does the Accounting Analysis Report (XLAAARPT) seem to be totaling the columns incorrectly? The various individual transactions appear correct on the output, but, for example, when it totals for each account, the debit side is incorrect while the credit side is always zero which does not correspond to the values when simply adding up each column.
Sign In with your My Oracle Support account
Don't have a My Oracle Support account? Click to get started
My Oracle Support provides customers with access to over a
Million Knowledge Articles and hundreds of Community platforms