General Ledger - EBS (MOSC)

MOSC Banner

Portugal SAFT Accounting: Parent account balances 0

edited Jun 10, 2015 10:34AM in General Ledger - EBS (MOSC) Question

Hi experts!

I'm doing some tests with SAFT accounting and I find in the extract that for parent accounts balances are 0.

Let me show you an example.

I have the following accounts

11-- Parent account

111--Parent account

111104-- Parent account

1111041--Parent account

11110411--Movement account

For all the parent accounts hierarchies have been defined. For example:

                                From                      To                           Include

11                           110                         119                     Parent Values Only

111                        111000                 111999                 Parent Values Only

111104                 1111040               1111049                Parent Values Only

1111041               11110410             11110419              Parent Values Only

Also for all of them I have set up the localization DFF (Grouping Category and Parent account)

Also I have summary templates created and rollup groups.

I don't understand what I'm missing.

Howdy, Stranger!

Log In

To view full details, sign in to My Oracle Support Community.

Register

Don't have a My Oracle Support Community account? Click here to get started.

Category Leaderboard

Top contributors this month

New to My Oracle Support Community? Visit our Welcome Center

MOSC Help Center