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WARNING ::Either the source or basis defined for this allocation component contains no balances Skip the current pool Option Is Set (Doc ID 2909629.1)

Last updated on NOVEMBER 23, 2022

Applies to:

Oracle Fusion General Ledger Cloud Service - Version 11.13.22.07.0 and later
Information in this document applies to any platform.

Symptoms

On : 11.13.22.07.0 version, Period Close Setup & Processing

When attempting to Generate Allocation, the process ends in warning and the log shows:

ERROR
-----------------------
 WARNING ::Either the source or basis defined for this allocation component contains no balances. The process is generating the next component in the rule or rule set. (GL-781787)


STEPS
-----------------------
The issue can be reproduced at will with the following steps:


1. Have an allocation rule that  does generate the expected results for an specific Ledger

2. The allocation rule uses the "Skip the current pool" setup for Source and Basis.

3. Have a Ledger Set for which not ALL ledgers have balances for said source/basis

4. Run the allocation rule for the Ledger Set, the logs report the warning message and the process stops.




Cause

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In this Document
Symptoms
Cause
Solution
References


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