How To Remove An Accounting Class From Open Account Balance Listing Report

(Doc ID 2339240.1)

Last updated on DECEMBER 21, 2017

Applies to:

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


How to remove a specific Accounting Class information from Open Account Balance Listing Report?

The SLA the Post Accounting Programs (OPEN_ACCT_BAL_DATA_MGR_222) was set with the following accounting class assignments:

On Account Cash
Unapplied Cash
Unidentified Cash

After run the Open Balance Data Manager, the XLA_TRIAL_BALANCE are populated with balance details for set accounting classes.

The business requirement was changed so a specific accounting class assignments was removed from OPEN_ACCT_BAL_DATA_MRG_222 setup.

When the Open Account Balance Listing is running again, the balance of deleted Accounting class is still showed in the report.

How can be remove it?.


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