Why does it Appear that the Account Analysis Report is not Totaling Correctly? (Doc ID 2203706.1)

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.

Goal

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.

Solution

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