Trial Balance Summary 1 and Trial Balance Detail Reports Do Not Match

(Doc ID 429715.1)

Last updated on JUNE 08, 2018

Applies to:

Oracle General Ledger - Version 11.5.10.0 and later
Information in this document applies to any platform.
REPORT:GLRTBD.RDF - Detail Trial Balance
REPORT:GLRTR1.RDF - Summary 1 Trial Balance

Checked for relevance on 31-Jul-2012

Symptoms

The 'Trial Balance - Summary 1' and 'Trial Balance - Detail' reports don't show matching totals.

Expected Behaviour
The reports should show the same totals as they are being run with the same parameters, same user and same responsibility.

Changes

 

Cause

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