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Why PBSV and COA IC Balancing Rules Are Not Generating Balancing Lines In A Journal? (Doc ID 2468113.1)

Last updated on DECEMBER 20, 2019

Applies to:

Oracle Fusion General Ledger Cloud Service - Version 11.13.18.05.0 and later
Information in this document applies to any platform.

Symptoms

On : 11.13.18.02.0 version, Post Journal Entries

Intercompany Balancing Rules

The intercompany balancing rules for One to One, One to Many and Many to Many did not generate the Accounting Lines.

MESSAGE
-----------------------

PPOS0247: There are no intercompany or ledger intercompany journals that require balancing


STEPS
-----------------------
The issue can be reproduced at will with the following steps:

1. Have IC balancing rules set for PBSV and COA

2. Create a Journal having in the same journal line the Company (PBSV) and the IC segment populated with different values

f.e.

Line 1. 10001.00.AAAAA.000.000.10003.0000 $100 DR
Line 2. 10001.00.BBBBB.000.000.00000.0000 $100 CR

3. Post the Journal, NO balancing lines are generated and the posting logs has the message:

PPOS0247: There are no intercompany or ledger intercompany journals that require balancing

 

Cause

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In this Document
Symptoms
Cause
Solution


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