My Oracle Support Banner

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

Last updated on JUNE 30, 2021

Applies to:

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

Goal

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?

 

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!


In this Document
Goal
Solution
References


My Oracle Support provides customers with access to over a million knowledge articles and a vibrant support community of peers and Oracle experts.