GL Closing Validation Diagnostic shows Incorrect Error "Journals Entered For Period <> Actual Period Balances. Journals/balances Comparison Does Not Agree" (Doc ID 2050136.1)

Last updated on OCTOBER 08, 2015

Applies to:

Oracle Fusion General Ledger Cloud Service - Version 11.1.9.2.0 and later
Information in this document applies to any platform.

Symptoms

On : 11.1.9.2.0 version, Close Accounting Period-Close Ledgers

Ran the General Ledger Closing Validation Diagnostic and there is a critical issue identified.
the following error occurs.

ERROR
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Actual period 5-2015 closing balances = period6-2015 begin balances
Critical: Journals entered for period <> actual period balances. Journals/balances comparison does not agree

Actual period 6-2015closing balances = period7-2015begin balances
Critical: Journals entered for period <> actual period balances. Journals/balances comparison does not agree

STEPS
-----------------------
The issue can be reproduced at will with the following steps:
1. Ran the General Ledger Closing Validation Diagnostic

Cause

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