Summary Template Does Not Include All The Detail Amounts (Doc ID 968664.1)

Last updated on MARCH 08, 2017

Applies to:

Oracle General Ledger - Version: 11.5.10.2 - Release: 11.5
Information in this document applies to any platform.

Symptoms

EXAMPLE
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The summary account template is missing the balance from a new code combination for account segment 175050 Construction - In - 471.00.175050.99999.000.000.000.000.0.0 66,898.14
For Account 175000 – parent


Company amount

446 – Cons 905268

400 53930.2

471 66898.14

Total (calc) 1026096.34

40T (Parent) 959,198.20 Same like 4XX without 471

BUSINESS CASE
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This means we cannot publish the reports for this account.
.

Cause

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