R12 GLAMAS Upgraded 11i Mass Allocation Formula Allocation Line Has Incorrect Ledger Currency Defaulted and No Journal Is Created
Last updated on JUNE 20, 2015
Applies to:Oracle General Ledger - Version 12.1.3 and later
Information in this document applies to any platform.
merged with 1623693.1 which has been deleted
Merged with 199957.1
Executable:GLAMAS - Run MassAllocations
Executable:GLEFBM - Program - Generate Upgrade for Balances Entered in Ledger Currency
After upgrading the Mass Allocation formulas are being upgraded with a default currency that is not correct for the ledger that is using the allocation.
Due to this no journal is created when the program is run to generate the allocation for the journals.
The allocation definition can be modified to use the Ledger's currency and it does generate a journal.
In Rel 11i with the same data, the allocation formula works fine, and produces the expected results.
The 11i formula when run in an upgraded Rel 12i instance, for the same data, may return "Error D No journal was created because accounts for allocation basis have zero or no balances"
The issue occurs when running the report for various currencies.
Error: "Error D No journal was created because accounts for allocation basis have zero or no balances"
Upgrade from release 11i to release 12.1.3
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