GL Consolidation Ledger Shows the Same Average Balance for Every Day of the Period
(Doc ID 2413248.1)
Last updated on JUNE 28, 2018
Applies to:Oracle General Ledger - Version 12.0.0 and later
Information in this document applies to any platform.
After performing Consolidation, the system generates the same average balance for the entire period. Subsidiary ledger is showing correct data, but consolidation ledger does not.
During the transfer data run mandatory parameter is Date; the system generates the same average balance of which was entered as Date in parameters list.
Expected the balances to match between ledgers, not be identical daily.
The issue can be reproduced at will with the following steps:
1. Gl responsibility > run Consolidation
2. Observe the average balance is identical for the whole period in Consolidation ledger
3. Check subsidiary balances, they are correct
None, just tested this feature.
To view full details, sign in with your My Oracle Support account.
Don't have a My Oracle Support account? Click to get started!