GLXIQFUN Shows Balance Of Summary Account And Detail Accounts Are Different
(Doc ID 973181.1)
Last updated on JANUARY 30, 2022
Applies to:
Oracle General Ledger - Version 11.5.10.2 to 12.2 [Release 11.5.10 to 12.2]Information in this document applies to any platform.
EXECUTABLE:GLSIMS - Program - Incremental Add/Delete Summary Templates
FORM:GLXIQFUN.FMB - Funds Available Inquiry
Symptoms
Balance of the summary account and the corresponding detail accounts are different.
The funds inquiry form shows the following information:
- Fund of summary account is zero while fund of the corresponding account has amount
- Fund of summary account has amount while fund of the corresponding accounts are zero
This issue is preventing transactions passing funds check because the summary account funds are incorrect.
Cause
To view full details, sign in with your My Oracle Support account. |
|
Don't have a My Oracle Support account? Click to get started! |
In this Document
| Symptoms |
| Cause |
| Solution |
| References |