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Open Account Balances Report Does Not Balance to Aging

Karen Donda
Principal Technical Analyst

Does your Open Account Balances Report not balance to Aging - 7 Bucket By Account Report?

The two reports are not intended to be reconciled.  This is designed functionality.

The issue is with the Open Account Balances Report.  This report will always only display the original open amount.

For further information, reference: DocID 1486236.1 Reconciliation Report Issue: AR Open Account Balances Listing Report - XLATBRPT Shows Remaining Amount Always With Original Amount

 

Open Account Balances Report

Aging - 7 Bucket By Account Report

Identifies General Ledger accounts with outstanding balances and displays the subledger transactions that contribute to that balance.

This report provides GL account information and automatically displays invoice details.
Users define the accounts to be tracked in report.

Receivables also gives you the option to age or summarize on-account credits, unidentified payments, and on-account and unapplied cash amounts.

 

Users can create their own layout and publish their reports using Oracle XML Publisher.


The aging reports are sorted by company with each item allocated to a company.

 

 

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