GLRTBD : Detail Trial Balance Report Total Is Not Matching. Trial Balance Report Not Picking Up All Data Intermittently (Doc ID 2275925.1)

Last updated on JUNE 12, 2017

Applies to:

Oracle General Ledger - Version 12.2.5 and later
Information in this document applies to any platform.

Symptoms

On : 12.2.5 version, Standard Reports & Inquiries

ACTUAL BEHAVIOR
---------------
Detail Trial Balance report total is not matching

Detail Trial Balance report is not giving the correct total in report output. each time it is giving in different way. This issue is happening for YTD balances. PTD balances are working properly.

Changes

 

Cause

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