InterCompany Funding Deal Created Imbalance Journal And Not Not Able To Transfer The Journal To GL: Total Debits Do Not Equal Total Credits. (Doc ID 1943817.1)

Last updated on MARCH 08, 2017

Applies to:

Oracle Treasury - Version 12.1.2 and later
Information in this document applies to any platform.

Symptoms

On : 12.1.2 version, Deals- Foreign Exchange Trans

When attempting to click the Transfer to GL button in the Transfer Journals to GL window for Intercompany funding deal Revaluation/Accrual journals batch id the following error occurs.

ERROR
-----------------------
Total Debits do not equal Total Credits. These journals may not be transferred since your Company Parameter does not allow unbalanced journals.


STEPS
-----------------------
The issue can be reproduced at will with the following steps:
1. Navigate to Daily Journals.
2. Go to the Transfer Journals to GL window and click on Transfer to GL button.



Cause

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