R12 GLAMAS Mass Allocations For Entered Foreign Currency Balances Generates Incorrect Journal Entries (Doc ID 1485895.1)

Last updated on OCTOBER 11, 2013

Applies to:

Oracle General Ledger - Version 12.1.3 and later
Information in this document applies to any platform.
Executable:GLAMAS - Run MassAllocations

Symptoms

On : 12.1.3 version, Other Issues

ACTUAL BEHAVIOR
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Mass Allocations For Entered Foreign Currency Balances generates incorrect journal entries.


STEPS
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The issue can be reproduced at will with the following steps:
1) Form: Define MassAllocation
Formulas: formula for currency USD (ledger currency is EUR)
Entered Currency Allocation: Converted Amount, Currency= USD
Line A: Entered Currency = USD, Amount Type = PTD
2) request 'Run MassAllocations' generates Journal with amounts:
Debit (USD) = 100
Debit (EUR) = 100 (not correct, should be 82.31 (value of field GL.GL_BALANCES.period_net_%_beq)

Cause

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