Trial Balance Summary 1 and Trial Balance Detail Reports Do Not Match (Doc ID 429715.1)

Last updated on MARCH 08, 2017

Applies to:

Oracle General Ledger - Version 11.5.10.0 to 11.5.10.2 [Release 11.5.10]
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

Apps 11.5.10

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.

Cause

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