Balances Shown in Account Inquiry and Funds Inquiry - Not The Same

(Doc ID 261859.1)

Last updated on JUNE 29, 2017

Applies to:

Oracle General Ledger - Version 11.5.10.2 to 11.5.10.2 [Release 11.5.10]
Oracle General Ledger - Version 12.0.0 and later
Information in this document applies to any platform.
GLXIQACC - Account Inquiry
GLXIQFUN - Funds Available Inquiry


Symptoms

The same Account Code combination shows different Amounts when inquired in Account Inquiry and Funds Inquiry

Cause

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