GLXJEENT: Foreign Currency Journal with Unbalanced Accounted Amounts (Doc ID 113076.1)

Last updated on SEPTEMBER 16, 2016

Applies to:

Oracle General Ledger - Version 11.5.10.2 and later
Information in this document applies to any platform.


Form:GLXJEENT.FMB - Enter Journals/Encumbrances


Symptoms

Accounted DR and accounted CR totals do not match in foreign currency journal.
The Entered amounts are balanced but the converted amounts are unbalanced.

You enter Manual journals with foreign currency in General Ledger and the totals of Converted DR and Converted CR have a difference of cents.
This happens randomly.

Steps to Reproduce:

  1. Navigate to Enter/Journal
  2. Enter Batch Name, Journal Description, Period, Source, Category
  3. Enter Foreign Currency
  4. Enter Exchange Rate
  5. Go to lines block and enter debits and credits lines
  6. Save the Journal.
  7. Review the Journal Entry, it may result (depending on the amounts and rate) in a difference of cents between columns Accounted DR and Accounted CR.

Cause

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