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Trading Partner Summary Report (XLATPSUMRPT) - Beginning Balance of a Month is not Matching with Ending Balance of Previous Month (Doc ID 2939683.1)

Last updated on APRIL 05, 2023

Applies to:

Oracle Receivables - Version 12.2 and later
Oracle Subledger Accounting - Version 12.2 and later
Information in this document applies to any platform.

Symptoms

Run the Trading Partner Summary Report for every month and comparing the beginning balance of the report for the given month with the ending balance of previous month report.
The balance is not matching.

Responsibility: Receivables Manager
Navigation: Control> Requests

  1. Run the  Trading Partner Summary Report for a Month (Eg. Jan-23)
  2. Note the Beginning Balance
  3. Run the  Trading Partner Summary Report for previous Month ( Eg. Dec-22)
  4. Note the Ending Balance
  5. Compare both Balances and both are different. Ideally, Both amount should be same.

Changes

 Upgraded to 12.2.X from 12.1.3

Cause

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In this Document
Symptoms
Changes
Cause
Solution


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