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Intracompany Journals Using Incorrect Clearing Balancing Segment Value - Why? (Doc ID 1671389.1)

Last updated on DECEMBER 03, 2019

Applies to:

Oracle General Ledger - Version 12.0.0 to 12.1.3 [Release 12.0 to 12.1]
Information in this document applies to any platform.
GLXJEENT.fmx GL Journal Entry
Intracompany Balancing

Symptoms

When creating GL journal entries with different companies, inside the same legal entity, the balancing segment selected by the applications as the clearing segment value is found incorrect.
The balancing segment is entered manually in the clearing company field.

The above would generate Intracompany transaction. The below setup is in place for Manual journals:

The system does not use the clearing balancing segment value as expected though, generating unwanted balancing lines.

An example:

 

Changes

 New setup

Cause

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In this Document
Symptoms
Changes
Cause
Solution
References


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