Allocation Journal Is Coming As Negative Credit Or Negative Debit
(Doc ID 2846728.1)
Last updated on MARCH 14, 2022
Applies to:
Oracle Fusion General Ledger Cloud Service - Version 11.13.21.10.0 and laterInformation in this document applies to any platform.
Symptoms
On : 11.13.21.10.0 version, Period Close Setup & Processing
ACTUAL BEHAVIOR
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When setting up a reclassification allocation rule, a journal line is generated as negative balance instead of using positive DR or CR.
EXPECTED BEHAVIOR
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The journal lines should not have negative amounts and instead should have DR and CR (for this case instead of a CR a journal line has a negative DR)
STEPS
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The issue can be reproduced at will with the following steps:
1.Have a reclass rule using the basis as the same source and the inquire on detail balances shows a negative balance for the source.
2. Run Generate allocations
3. A journal line shows a negative DR
Cause
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In this Document
| Symptoms |
| Cause |
| Solution |
| References |