Create Accounting - Cost Management Warning for Event Class 'WIP Variance' Subledger Journal Entry does not balance in the Entered Currency (Doc ID 1317791.1)

Last updated on DECEMBER 06, 2016

Applies to:

Oracle Cost Management - Version 12.0.4 and later
Information in this document applies to any platform.
***Checked for relevance 06-DEC-2016***

Symptoms

On :  12.0.4 Sub ledger Accounting


Found  unbalanced transactions for Event Class of 'WIP Variance' and Event type = 'Period Close Variance' exist.

Subledger Journal Entry does not balance in the Entered Currency

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

1. Run Create Accounting - Cost Management.

2. This completed with Warning - 5 unbalanced transactions of type 'Period Close Variance' exist.

3. The subledger journal report for this issue provides the following information :

Event Class =  WIP Variance

Event Type = Period Close Variance

Error Message = The subledger journal entry does not balance in the entered currency. Please verify the entered amounts on the journal entry lines.

Changes

 

Cause

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