FSG Shows Zero Amount For Some Accounts Instead of Expected Actual Balance (Doc ID 732526.1)

Last updated on MARCH 08, 2017

Applies to:

Oracle General Ledger - Version 12.0.4 and later
Information in this document applies to any platform.
FSG

Symptoms

1) Financial Statement Generator (FSG) report is not showing balances for some of the accounts although they have actual balances as one can see when Trial Balance is run.
These accounts show zero amounts, while the Total amount calculated on the FSG seems to include them.

The amount type used for retrieving account balances is YTD-Actual.

OR

2)  Depending on the FSG definition, the opposite may be encountered, i.e. accounts not having balances in the Trial Balance would still bring balances on FSG, from other periods instead of zero.

Cause

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