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Trial Balance is not correct.

Discussion in 'Oracle Financials' started by yingsras, Dec 19, 2013.

  1. yingsras

    yingsras Forum Advisor

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    Hello everyone

    I have a problem about Trial Balance report.
    In period SEP-13 the balance is correct, the balance is zero.
    But in period OCT-13 and NOV-13 the balance is not correct.
    There are the ending balance left as credit amount.
    I would like to know why the balance is not zero?
    Would you please advise how to check and fix this problem?

    Kind regards
     
  2. Anant Danve

    Anant Danve Active Member

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    Hi

    What is your Calender year starting and ending ( i.e Apr to Mar or Jan to Dec ), if your accounting calender is ( Oct- Sep ) then is year end process issue.

    You must have changed GL Account type in between in Account segment value list.

    Regards

    Anant

    Regards

    Anant