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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 to 12.2 [Release 11.5.10 to 12.2]
Information in this document applies to any platform. EXECUTABLE:GLSMST - Program - Maintain Summary Templates
EXECUTABLE:GLSIMS - Program - Incremental Add/Delete Summary Templates
FORM:GLXIQFUN.FMB - Funds Available Inquiry


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.


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