Why are Balances in Account Analysis Report Not Matching the Balances from Trial Balance? (Doc ID 944010.1)

Last updated on SEPTEMBER 19, 2016

Applies to:

Oracle General Ledger - Version 11.5.10.0 to 12.1.3 [Release 11.5.10 to 12.1]
Information in this document applies to any platform.
EXECUTABLE:GLTRBALD - Trial Balance - Detail
EXECUTABLE:GLTRBAL1 - Trial Balance - Summary 1
EXECUTABLE:GLTRBAL2 - Trial Balance - Summary 2
REPORT:GLRJED.RDF - Account Analysis Report
***Checked for relevance on 28-Jul-2014***

Goal

The Account Analysis Report for all the periods of the year is showing totals different of the Trial Balance for the same periods and accounts.

However each account amounts seem to be correct.

Why the differences? 

Solution

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