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General Ledger Balances Corruption - Causes, Solutions and Suggestions. (Doc ID 1995324.1)

Last updated on SEPTEMBER 04, 2018

Applies to:

Oracle General Ledger - Version 11.5.10.2 to 12.2 [Release 11.5.10 to 12.2]
Information in this document applies to any platform.

Goal

 This note explains possible causes of General Ledger Balances corruption and its solutions.Most of the balance corruption issues shall be avoided if patches/solutions mentioned in this note are applied.

 

Solution

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In this Document
Goal
Solution
 Case1: Dual Posting of Journals
 1. Dual Posting from Journal Enter Form:
 2. Dual Posting of Consolidation Journals
 3. Dual Posting of Mass Allocation Journals
 Case2 : Program Incompatibilities
 Case3: Deletion of Unposted Reversed journal in Primary, deletes related Reversal in secondary even is Its Posted, causing Balance Corruption.
 Case4: Incomplete Custom Codes:
 Case5: Suggestions to follow before Opening First Period of a New Year:
 Case 6: Open Period Program Creates Duplicates in R11i
References

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