When Looping on Currency and Ledger in an Allocation Rule Set the Process Ends With Error EU02 - Journals are unbalanced
(Doc ID 2702596.1)
Last updated on AUGUST 28, 2020
Applies to:Oracle Fusion General Ledger Cloud Service - Version 18.104.22.168.0 and later
Information in this document applies to any platform.
On : 22.214.171.124.0 version, Capture Transactions-Record Allocations and Periodic Entries
When attempting to run Generate allocation for a rule set that loops across Ledgers and currencies, the generated journal is unbalanced for a few cents.
The Process ends in Warning and the Journal Import Execution Report shows:
The output shows the error:
EU02 - Journals are unbalanced.
The issue can be reproduced at will with the following steps:
1. Have an allocation rule set for which the POV loops across Ledgers and currencies
2. Run Generate Allocation
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