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Incorrect Balance In Transaction Historical Summary Report (Doc ID 2788388.1)

Last updated on JULY 04, 2023

Applies to:

Oracle Cost Management - Version 12.1.3 and later
Information in this document applies to any platform.


Transaction Balance Historical Summary Value is not tallying with Item cost and Quantity.

When user compares the balance value in Historical Summary Value with Item cost and Quantity as on same date of the Report, the value is not tallying

For Example:

Transaction Balance Historical Summary Value On: 31-DEC-2021 23:59:59

Item: xxxxx

Quantity 2 Value shown as 729710 in the report where as Item cost History shows Quantity 2 x Item cost 362220 = 724440

Why there is a difference in the Valuation in the report?



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