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R11/11i Detailed Trial Balance (GLTRBALD) Report Does Not Balance (Doc ID 367581.1)

Last updated on SEPTEMBER 19, 2016

Applies to:

Oracle General Ledger - Version: 11.5.7 to - Release: 11.5.10 to 11.5.10
Information in this document applies to any platform.
Executable:GLTRBALD - Trial Balance - Detail

***Checked for relevance on 23-Sep-2011***


Summary Trial Balance report balances but Detailed Trial Balance report does not balance.




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