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

Last updated on AUGUST 05, 2021

Applies to:

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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