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Fixed Assets (FA): Balance Mismatch between Reserve Summary Report And General Ledger (GL) Account Inquiry (Doc ID 2992583.1)

Last updated on DECEMBER 18, 2023

Applies to:

Oracle Assets - Version 12.2.11 and later
Information in this document applies to any platform.


Ending balance in Reserve Summary Report in FA is not matching with Year -To-Date (YTD) balance from GL Account Inquiry. It is expected that for each account, Sub-ledger report should reconcile with GL and the balances should match for the period between FA and GL.

The issue can be reproduced at will with the following steps:
1. Run Reserve Summary Report in FA for the problem period (Sep-23 in this case):
    Fixed Assets Manager-> View -> Request-> Submit
2. Query account balance in GL for same period:
    General Ledger Super User-> Inquiry > Account-> Show Balances
3. Review the output of FA report and observe that ending balance is not matching with YTD balance for the account.


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