Few accounts did not allocate in allocation run for previosuly closed months.
(Doc ID 2639593.1)
Last updated on JULY 01, 2021
Applies to:
Oracle Fusion General Ledger Cloud Service - Version 11.13.19.10.0 and laterInformation in this document applies to any platform.
Symptoms
On : 11.13.19.10.0 version, Capture Transactions-Define Allocations and Period Entries
ACTUAL BEHAVIOR
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Allocation rules did not allocate balances for specific entity in month of Jun and Sep.
EXPECTED BEHAVIOR
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After running generate General Ledger Balances, amount if any from source should be allocated to target accounts
STEPS
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The issue can be reproduced at will with the following steps:
1. Navigate to Journals >> Generate General ledger Allocations
2. Run the concerned allocation for the month of Jun and Sep
3. Balances did not get allocate
BUSINESS IMPACT
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The issue has the following business impact:
Due to this issue, users might not be able to reconcile the balances at year end, in case there were balances eligible for transfer.
Cause
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In this Document
| Symptoms |
| Cause |
| Solution |