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Scheduled Process Revalue Balances Is Created Balances In Accounts With Zero Balance (Doc ID 2517722.1)

Last updated on DECEMBER 17, 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.

Goal

On : 11.13.18.05.0 version, Close Accounting Period-Close Ledgers

Scheduled Process Revalue Balances is created balances in Accounts with Zero balance

When running scheduled process: Revalue Balances for the 3rd quarter, September 2018, the process is generating credits in an account with a zero balance. Have included the setup in the attached Excel file. Have also included the output of the ESS job along with the Account Analysis report from January 2018 to November 2018 to show that there is no ending balance from March 2018 yet the Revalue Balance using GBP_MTH_END revaluation is creating a credit balance. Highlighted for September 2018 and June 2018 jobs.
 

Solution

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Goal
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