Allocation Rule Skips The Line In Allocation Journal
(Doc ID 2440930.1)
Last updated on OCTOBER 30, 2019
Applies to:Oracle Fusion General Ledger Cloud Service - Version 11.13.18.02.0 and later
Information in this document applies to any platform.
Allocation Rule skips the line in Allocation Journal
We have an Allocation Rule which consists of two Formulas. Formulas differs only by one segment value on Target Account. Offset Account is the same.
When Generate GL Allocation process is submitted it produce unbalanced Journal.
The issue we noticed is that if Balance for allocation exist for Account from Formula 1 or 2, then Allocation Journal lines are created successfully. If Balance exists for Accounts from both Formulas with the same values on other segments, then Allocation line for Offset line is created for 1st formula only. Offset line is skipped for 2nd Formula. It is expected either to have two offset lines – one for 1st formula and another one for 2nd formula, or alternatively summed amount for both formulas.
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