Summary Average Balance Inquiry
When you perform an inquiry on a summary account, you can drill down to the detail average balances that make up the summary balance.
Prerequisites
Enter your average balance inquiry criteria.
Select a summary account for the inquiry.
To review average balances for a summary account:
- Choose the Show Average Balances button from the Average Balance Inquiry window.
For each day in the range of effective dates you specified, you will see the EOD (end-of-day), PATD (period average-to-date), QATD (quarter average-to-date), and YATD (year average-to-date) balances for your summary account. General Ledger displays all debit balances as positive amounts, and credit balances as negative amounts.
Note: You can customize this folder to show only the Average Balance Inquiry information you need. Refer to the Oracle Applications User's Guide for more information on modifying and saving folder forms.
To review detail balances that roll up into a summary average balance:
1. From the Summary Average Daily Balances window, select the summary average balance row whose detail you want to review.
2. Choose the Detail Balances button to drill down to all detail balances that roll up into the selected summary average balances.
3. Choose the Summary Balances button to return to the Summary Average Daily Balances window.
See Also
Performing an Average Balance Inquiry
Detail Average Balance Inquiry
Overview of Average Balance Processing
