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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 later
Information in this document applies to any platform.


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

The intercompany lines needed to balance the journals should be created by Posting.

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


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