GLXIQFUN Shows Balance Of Summary Account And Detail Accounts Are Different

(Doc ID 973181.1)

Last updated on SEPTEMBER 19, 2016

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.
***Checked for relevance on 14-Oct-2013***
EXECUTABLE:GLSMST - Program - Maintain Summary Templates
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

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