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Subledger Account Analysis Report Ending Balance Mismatch (Opening + Credit - Debit) (Doc ID 2795660.1)

Last updated on AUGUST 05, 2021

Applies to:

Oracle Receivables - Version 12.1.3 and later
Oracle Payables - Version 12.1.3 and later
Information in this document applies to any platform.

Symptoms


The Subledger Account Analysis Report Ending Balance is showing mismatch for one particular period.  The period before and after are balanced.

Credit and debit should match for Account Analysis Report


STEPS TO REPRODUCE
-----------------------
The issue can be reproduced at will with the following steps:
RESPONSIBILITY: Receivables
NAVIGATE: View > Requests > Submit a New Request
 Run the Account Analysis Report (Subledger)

 

The report shows data from multiple sources:
Accounts Payable
Accounts Receivable
Manual Subledger Journals

The following Analyzers have been run but shed no light on the issue:
a) EBS Period Close Process Analyzer (Doc ID 2468739.1)
b) EBS Payables Period Close Analyzer (Doc ID 1489381.1)

 

Changes

 

Cause

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In this Document
Symptoms
Changes
Cause
Solution
References


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