EGL 9.1 BRA: Trial Balance Analytic/Summ Does Not Exclude Closing Journals when Exclude Closing Journals Option is Chosen
Last updated on APRIL 04, 2018
Applies to:
PeopleSoft Enterprise FIN General Ledger Brazil - Version 9.1 to 9.1 [Release 9]Information in this document applies to any platform.
Symptoms
ISSUE
---------------
When running Statutory Reports > General Ledger > Trial Balance - Analytic/Summ with Exclude Closing Journals checked ON, it appears no different than when checked OFF.
ERROR
---------------
N/A
STEPS
---------------
1) Run Statutory Reports > General Ledger > Trial Balance - Analytic/Summ with Include Analytic Accounts checked ON
2) Run Statutory Reports > General Ledger > Trial Balance - Analytic/Summ with Include Analytic Accounts checked OFF (you will see no difference in the reports)
See both reports in an attachment at the bottom of this KM article.
Changes
Cause
Sign In with your My Oracle Support account |
|
Don't have a My Oracle Support account? Click to get started |
My Oracle Support provides customers with access to over a
Million Knowledge Articles and hundreds of Community platforms