Attention: To align with new corporate security policies, and to match policies adopted by other communities within Oracle, the My Oracle Support Community access requirements will change beginning September 18, 2025. MOSC will now require that member accounts in our community be associated to a *corporate* email address. This means that users with generic domains (such as gmail.com, yahoo.com, and others) will no longer be granted access to the discussion forums and ideas labs. If this policy affects you, act now to change the email address that is associated with your Oracle (and community) account. Alternatively, you can opt to create a new Oracle account that uses your corporate email domain.

General Ledger - EBS (MOSC)

GL balances in Primary Ledger do not match with Secondary Ledger

Mar 24, 2020 5:40AM edited Apr 2, 2020 5:00AM in General Ledger - EBS (MOSC) 1 commentAnswered

HI All,

WE have a scenario where Closing balances of GL Accounts in Trial Balance from Primary Ledger do not match with Balances from Secondary Ledger.

Primarly LEdger follows 4-4-5 Calendar whereas Secondary Ledger follows our Normal Calendar.

There are no UNPOSTED Journals or Batches either in PRIMARY OR SECONDARY Ledgers

Other than this difference, there is a possibility of Journal Batches posted in Primary Ledger but missing in Secondary Ledger.

Is there a way to find out which Journal Batches are posted in Primary Ledger but missing in Secondary Ledger.

Any Technical query on this topic will be helpful in resolving this issue.

0

Howdy, Stranger!

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

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

Category Leaderboard

Top contributors this month