R12: Intracompany Accounts Generated With Wrong Value For Intercompany Segment (Doc ID 1498943.1)

Last updated on SEPTEMBER 09, 2016

Applies to:

Oracle General Ledger - Version 12.1.3 and later
Information in this document applies to any platform.
Intercompany, FUN, Intracompany, Many to Many

Symptoms

You are trying to post a Many to Many intracompany journal and found that posting fails with a similar message in the logfile:

PPOS0250: The following journals encountered errors while trying to create or retrieve the listed intercompany or intracompany accounts:
=> 6341 PPMPDALCN AED User 1
  0000.1733.M612.22.22
  0000.1733.M612.31.31
  0000.3633.M612.17.17
  0000.3633.M612.39.39

The expected intracompany accounts are as below, so that the Intercompany segment uses the Default value defined under All Other-All Other rule used for balancing Many to Many journals.

0000.1733.M612.00000000.22
0000.1733.M612.00000000.31
0000.3633.M612.00000000.17
0000.3633.M612.00000000.39

Version of file funbalpkgb.pls is above 120.31.12010000.40 , which includes the fix from Patch 9576800:R12.FUN.B expected to resolve a similar issue where Intercompany segment copied the values from the balancing segment.

Cause

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