GL transaction report via CAA using subledger transaction amounts - rounding differences to GL

Question

Hi,

We're trying to create a GL transaction report which includes the subledger transaction amount when the source is a subledger. The report needs to agree  back exactly to the trial balance period activity by account combination. We're using the CAA subject area but we're getting rounding differences when comparing to the trial balance.

Has anyone come across this issue and found a solution?

Thanks

Elaine Hendry

Mallikarjuna Kuppauru-Oracle · Accepted Answer

Hi @Elaine Hendry

If you see the data difference's i would suggest to log an SR to team to debug further

Regards,

Arjun