How is the information in the SLA Trial Balance table populated on Open Account Balances Listing Report

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Problem: How is the information in the SLA Trial Balance table populated 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.

R12.0 Version – Chapter 9
R12.1 Version – Chapter 10

Solution:

The SLA Trial Balance table is populated with the data for the Accounting Class assigned in the setup (see Ques 1 above) for this application, during the Transfer to GL run or when you run the Open Account Balances Data Manager program.

References:

Note.880546.1 Ext/Pub R12 SLA FAQ on Open Account Balances Listing Report

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