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Esc: R12: Incorrect Balances For An Account-Nit In The Account-Nit Report (Doc ID 861104.1)

Last updated on MAY 17, 2018

Applies to:

Oracle Financials for the Americas - Version 12.0.3 and later
Information in this document applies to any platform.
This problem can occur on any platform.
REPORT:JLCOGLNA.RDF - Colombian Third Party / Account Report
REPORT:JLCOGLAN.RDF - Colombian Account / Third Party Report

Symptoms

When generating the Colombian Third Party / Account Report or the Colombian Account / Third Party Report for a single period, the balance is incorrect, but when the report is generated for a range of
periods the balances are correct.

Steps to Reproduce
1. Submit the Account - Nit report for Jan-08 to Jan-09
2. Submit the Account - Nit report for Jan-09 only
3. Compare the output of both reports.
4. For some accounts the beginning balance shown when the report is run for just Jan-09 differs
    from the ending balance shown when the report is run from Jan-08 to Jan-09.

Changes

 

Cause

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