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.


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.

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

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.


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