How to correct unexpected results in GLTRBALD: Trial Balance - Detail? (Doc ID 2723540.1)

Last updated on JULY 18, 2023

Applies to:

Oracle General Ledger - Version 12.1 and later
Information in this document applies to any platform.

Goal

User noticed in Detail Trial Balance Report that 2 accounts (X and Y) offset each other, but individually they show discrepancy. X shows a DR (debit) balance and Y shows a CR (credit) balance of same amount.

How to offset the balance on each account?

Solution

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In this Document

Goal

Solution

References

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How to correct unexpected results in GLTRBALD: Trial Balance - Detail? (Doc ID 2723540.1)

Applies to:

Goal

Solution

To view full details, sign in with your My Oracle Support account.

Don't have a My Oracle Support account? Click to get started!