Inconsistent ADB Balance When Open Period Program Fails for ADB Enabled Ledger. (Doc ID 1952528.1)

Last updated on APRIL 14, 2015

Applies to:

Oracle Fusion General Ledger - Version 11.1.7.0.0 to 11.1.9.2.0 [Release 1.0]
Information in this document applies to any platform.

Symptoms

On : 11.1.7.0.0 version, Other Issues

Average Balance Audit Account Analysis Report showing Incorrect Average Daily Activity after Open period program fails for ADB enabled ledger.

1) Run Average Balance Audit Account Analysis Report
2) Average Daily Activity is coming as Incorrect for Few Currency Codes.


Amounts are incorrect in GL_DAILY_BALANCES Table.

STEPS
-----------------------
The issue can be reproduced at will with the following steps:
1. Run Average Balance Audit Account Analysis Report.

Changes

 Open period program fails for ADB enabled ledger.

Cause

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