The Reporting Ledger Journal Can Not Be Posted Due To Unbalanced Credit And Debit (Doc ID 2242441.1)

Last updated on JULY 12, 2017

Applies to:

Oracle Fusion General Ledger Cloud Service - Version 11.1.11.1.0 and later
Oracle Fusion General Ledger - Version 11.1.11.1.0 and later
Information in this document applies to any platform.

Goal

A primary ledger has ledger level reporting currency defined.
A journal in the primary ledger has been posted successfully but in the reporting ledger there is one cent difference between credit and debit, therefore, it is unbalanced and cannot be posted.
It's not possible to edit the reporting journal manually; how can the
reporting ledger journal be posted?
 

Solution

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