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

Last updated on MAY 23, 2022

Applies to:

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


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?


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