What table is the information on the Open Account Balances Listing report based on Open Account Balances Listing Report

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Problem: What table is the information on the Open Account Balances Listing report based 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 report is based on the information in the SLA Trial Balance table (xla_trial_balance).

References:

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

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