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Troubleshooting Guide For Intercompany Balancing (Doc ID 1522182.1)

Last updated on SEPTEMBER 11, 2020

Applies to:

Oracle Fusion General Ledger Cloud Service
Oracle Fusion Financials Common Module Cloud Service
Oracle Fusion Financials Common Module - Version 11.1.1.5.1 and later
Oracle Fusion General Ledger - Version 11.1.1.5.1 and later
Oracle Fusion Payables - Version 11.1.1.5.1 and later
Information in this document applies to any platform.

Purpose

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Summary:
This document describes troubleshooting tips for intercompany balancing including the intercompany balancing rules and ledger balancing options set up.

1.  Journals and subledger accounting entries are not being balanced for intercompany activity    
2.  Intercompany balancing lines are not generated for some journals and subledger accounting entries in a ledger.    
3.  When do you need to set up Ledger Balancing Options?    
4.  Create accounting is showing an error FUN_LEDGER_BALRULE_NOT_DEFINED    
5.  Intercompany Balancing fails due to Segment Security Rules    
6.  Intercompany accounts not being generated due to validation failures    
7.  Intercompany balancing fails for Many-to-Many journal    
8.  The Create Accounting program in Payables is generating errors for several Event Classes due to intercompany balancing    
9.  Intercompany balancing in debug mode    
10. Intercompany balancing lines appear to be incorrect    
11. Scripts to work with extremely large journals and subledger accounting entries    
12. M-M legal entity journals   

Troubleshooting Steps

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In this Document
Purpose
Troubleshooting Steps

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