Data From FA Shows Error10 - Showing Unbalanced Intercompany Journal Entry in General Ledger (Doc ID 1938120.1)

Last updated on JUNE 12, 2023

Applies to:

Symptoms

Data that came from FA and processed in SLA appears to have incorrectly processed and passed through out of balance with regards to Intercompany balancing.

As a result it is erroring in GL with the following on GL Posting:

Error10 - Showing unbalanced intercompany journal entry

Example data:
Cost Adjustment to an asset has the following event that is P/P in XLA_EVENTS and transferred to GL:

P/P in XLA_EVENTS

XLA_AE_LINES shows:

Where segment 1 is the balancing/company segment:

111.222.3333 = Debit 100

999.222.3334 = Credit 100

Out of balance on the balancing segment yet it still processed through SLA.

Cause

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