Inconsistent ADB Balance When Open Period Program Fails for ADB Enabled Ledger.
Last updated on APRIL 14, 2015
Applies to:Oracle Fusion General Ledger - Version 220.127.116.11.0 to 18.104.22.168.0 [Release 1.0]
Information in this document applies to any platform.
On : 22.214.171.124.0 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.
The issue can be reproduced at will with the following steps:
1. Run Average Balance Audit Account Analysis Report.
Open period program fails for ADB enabled ledger.
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