Trial Balance - Detail, Trial Balance, And Trial Balance - Addition Showing Incorrect Balance

(Doc ID 2241441.1)

Last updated on MAY 31, 2017

Applies to:

Oracle General Ledger - Version 12.1.3 and later
Information in this document applies to any platform.


On : 12.1.3 version, Standard Reports & Inquiries

When running the GL Trial balance, it sometimes is reporting wrong information, showing object codes with incorrect amounts. On an immediate re-submission, the information is correct.  This behavior is sporadic.

The issue can be reproduced at will with the following steps:

1. Use General Ledger Super User responsibility
2. Use single request and run the Trial Balance
3. Run it few times and see different amounts for the same period.


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