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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 later
Information 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


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