My Oracle Support Banner

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 11.13.19.10.0 and later
Information in this document applies to any platform.

Symptoms

On : 11.13.19.10.0 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.

ERROR
-----------------------
The Process ends in Warning and the Journal Import Execution Report shows:

The output shows the error:
EU02 - Journals are unbalanced.

STEPS
-----------------------
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
Ledger @Level0Descendants({Ledger})
Currency @Level0Descendants("Currency")

2. Run Generate Allocation



Changes

 

Cause

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
Symptoms
Changes
Cause
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.