Financial - JDE1 (MOSC)

MOSC Banner

JDE R11414A currency restatement printing incorrect current period balance

edited Mar 26, 2016 5:02AM in Financial - JDE1 (MOSC) 2 commentsAnswered

Hi,

We are facing an issue with R11414A report. We are running this report for a period 2 and not YTD. We also suppressed Zero balance accounts. However, for a few P & L accounts where there is no activity during the financial year, the report is printing the opening AC Ledger balance as the current period balance which should not happen. This is creating an imbalance as Balance sheet & P&L accounts are not netting to Zero which should be the case.

Any thoughts?

Regards,

Gowri

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

E1 Financial Tags

Instructions for posting

×

1. Select a discussion category from the picklist.


2. Enter a title that clearly identifies the subject of your question.


3. In the body, insert detailed information, including Oracle product and version.


Please abide by the Oracle Community guidelines and refrain from posting any customer or personally identifiable information (PI/CI).


Cloud / Fusion customers - Our Cloud community has moved! Please go to Cloud Customer Connect .


New to My Oracle Support Community? Visit our Welcome Center

MOSC Help Center