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Trying To Close The Month In Oracle Fusion And Receive An Error. (Doc ID 2616701.1)

Last updated on MARCH 17, 2020

Applies to:

Oracle Fusion General Ledger Cloud Service - Version 11.13.19.10.0 and later
Information in this document applies to any platform.

Symptoms

On : 11.13.19.10.0 version, Close Accounting Period-Close Ledgers

When attempting to Transfer Journals to General ledger
the following error occurs.

ERROR
-----------------------

The Subledger Journal Entry Contains Rounding difference and no rounding account was defined for the ledger. Details you must define a rounding account or enable suspence for the ledger.

STEPS
-----------------------
The issue can be reproduced at will with the following steps:
1. Run the Create Multiple Accounting periods job
2. view the Create Multiple Accounting Execution Report
3. See errors

BUSINESS IMPACT
-----------------------
The issue has the following business impact:
Due to this issue, the accounting period cannot be closed

Changes

 

Cause

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In this Document
Symptoms
Changes
Cause
Solution
References


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