GLXIQACC Account Inquiry Shows Incorrect Summary Balances
Last updated on SEPTEMBER 19, 2016
Applies to:Oracle General Ledger - Version 11.5 to 12.1 [Release 11.5.0 to 12.1]
Information in this document applies to any platform.
FORM:GLXIQACC.FMB - Account Inquiry
In the Account Inquiry form, when performing an account inquiry on a rollup group, the Summary Balances and the Detail Balances totals do not match.
The issue can be reproduced with the following steps:
- Inquiry : Account,
- Query rollup group,
- Click the Show Balances button to show balances from the summary account.
- On this window click the Detail Balances button
- Export the balances to Excel and calculate the total. This doesn't match the total in step 3.
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