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General Ledger - EBS (MOSC)

Balance differences between Account Analysis Report a and Trial Balance Report. Oracle General Ledge

Jan 24, 2020 8:31AM edited Feb 8, 2020 4:00AM in General Ledger - EBS (MOSC) 1 commentAnswered

Oracle General Ledger Cloud.

I am carrying out analysis of accounting movements and balances but they are not coinciding between Account Analysis Report and Trial Balance Report

for example when analyzing an account that has zero (0) beginning balance in January Only have Activity (Posted Journal)

I performed the analysis from January to December 2019 and both reports

I executed report Trial Balance Report with the with the following parameters and the result is as follows for account number 51351005

Trial Balance Report Parameters

Trial Balance Report Result please see the file (TrialBalance_Trial Balance Report.pdf)

Then I executed the Account Analysis Report

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