My Oracle Support Banner

Why Is The Allocation Rule Not Using ALL DR and CR Period Activity Balances? (Doc ID 2496434.1)

Last updated on DECEMBER 11, 2019

Applies to:

Oracle Fusion General Ledger Cloud Service - Version 11.13.18.10.0 and later
Information in this document applies to any platform.

Goal

Why is the allocation rule not using the DR and CR Period Activity and Instead is using ONLY the DR period activity?
 

f.e.

Having the source balances as:

Company:105 -  Account: 431520 - Division:52 - Location:89 - Section:00000 - LOB:000 - State: 00 - Exp Grp: 0 - Acc Year: 0000 DR 8,227.33
Company:105 -  Account: 431520 - Division:00 - Location:00 - Section:00000 - LOB:000 - State: 00 - Exp Grp: 0 - Acc Year: 0000 CR 1,185.01

 

POV:
Ledger: XYZ
Company: 105 – defined in point of view
Book Code:  All – defined in point of view
Division: All Divisions – defined in point of view
Section: All Sections – defined in point of view
Accident Year – 0000 defined in Point of View
Intercompany - 000
Future 1 and 2 - 00000
Currency - USD
Currency Type - Entered

Source:
Company: 105 – defined in point of view
Book Code:  All – defined in point of view
Account: 431520
Division: All Divisions – defined in point of view
Location: All Locations
Section: All Sections – defined in point of view
Line of Business – 000
State – 00
Expense Group –  0
Scenario - Actual
Accident Year – 0000 defined in Point of View
Balance Amount – Period Activity
Amount Type - PTD

 

The allocation process uses ONLY the 8,227.33 balance when allocating.

Solution

To view full details, sign in with your My Oracle Support account.

Don't have a My Oracle Support account? Click to get started!


In this Document
Goal
Solution
References


My Oracle Support provides customers with access to over a million knowledge articles and a vibrant support community of peers and Oracle experts.