Friday, February 3, 2012

When I register the program code, is it mandatory that I use the given format in Step 1 on Open Account Balances Listing Report?

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Problem: When I register the program code, is it mandatory that I use the given format in Step 1 on Open Account Balances Listing Report?




Symptoms:
The Open Account Balances Listing identifies General Ledger accounts with outstanding balances and it displays the subledger transactions that contribute to that balance. Users can create their own layout and publish their reports using Oracle XML Publisher.
Note: This document is not meant to replace the detailed information in the Subledger Accounting Implementation Guide, which can be found on My Oracle Support.


Solution:

The program code must be in this designated format: OPEN_ACCT_BAL_DATA_MGR_<Appid>. There are no exceptions.
References:

R12 SLA: FAQ on Open Account Balances Listing Report [ID 880546.1]



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