The Reporting Currency - Create Opening Balance Journals in Reporting Currency program is producing
r12.1.3The Reporting
Currency - Create Opening Balance Journals in Reporting Currency program
is producing opening balances in the reporting currency ledger that
have zero balances in the primary ledger. These accounts have not had
any activity for at least a year (no activity in the current fiscal
year).
We are unable to tie out the beginning balances of the reporting currency ledger to the primary ledger. The reporting currency ledger includes balances for accounts that should have zero balances and should not have been converted at all.
When we run an Account Inquiry on those accounts, they show zero balances back to 2012, so should not be included in the reporting currency ledger. This issue is occurring for 3 out of 7 new reporting currency ledgers.
We are unable to tie out the beginning balances of the reporting currency ledger to the primary ledger. The reporting currency ledger includes balances for accounts that should have zero balances and should not have been converted at all.
When we run an Account Inquiry on those accounts, they show zero balances back to 2012, so should not be included in the reporting currency ledger. This issue is occurring for 3 out of 7 new reporting currency ledgers.
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