Intercompany Balancing Line Added By Posting Is Not Working In All Cases.
(Doc ID 1576780.1)
Last updated on MARCH 08, 2017
Applies to:
Oracle General Ledger - Version 12.1.3 and laterInformation in this document applies to any platform.
Symptoms
Unbalanced intercompany journals are posted successfully.
Example of data being entered that is having this issue:
Posting is not rejecting journals with lines with the following scenario.
#1) entered = 0 and accounted = 100
#2) entered = 100 and accounted = 0
Functional currency = USD and entered currency = GBP
EXPECTED BEHAVIOR
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The intercompany lines needed to balance the journals should be created by Posting.
STEPS
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The issue can be reproduced at will with the following steps:
1. Define Intercompany balancing rules
2. Post foreign currency journals containing multiple balancing segment values
Cause
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In this Document
| Symptoms |
| Cause |
| Solution |
| References |
| This document is being delivered to you via Oracle Support's Rapid Visibility (RaV) process and therefore has not been subject to an independent technical review. |