GLXJEENT: Foreign Currency Journal with Unbalanced Accounted Amounts
Last updated on FEBRUARY 20, 2018
Applies to:Oracle General Ledger - Version 184.108.40.206 and later
Information in this document applies to any platform.
Form:GLXJEENT.FMB - Enter Journals/Encumbrances
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:
- Navigate to Enter/Journal
- Enter Batch Name, Journal Description, Period, Source, Category
- Enter Foreign Currency
- Enter Exchange Rate
- Go to lines block and enter debits and credits lines
- Save the Journal.
- 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.
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