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11i: AX: Supplier Balance by Account (AXXGRSLR.rdf) Has Beginning Balance with Wrong Amount (Doc ID 2735086.1)

Last updated on FEBRUARY 28, 2021

Applies to:

Oracle Payables - Version 11.5.9 to 11.5.10.2 [Release 11.5]
Information in this document applies to any platform.

Symptoms



ACTUAL BEHAVIOR
---------------
Supplier Balance by Account (AXXGRSLR.rdf) is showing wrong beginning amount for one particular operating Unit, causing differences between AX Balance and GL balance
AX Payables is not reconciled with General Legder (GL)

STEPS
-----------------------
The issue can be reproduced at will with the following steps:

  1. Payables Manager
  2. Run Supplier Balance Report
  3. Output > (View) Supplier Balance Report
  4. Notice that the Beginning Balance is not having the correct amount for one particular Operating Unit, for one particular month

Changes

 

Cause

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In this Document
Symptoms
Changes
Cause
Solution


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