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

Last updated on MAY 19, 2023

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
  Consolidated general ledger RCA patch for balance corruption:
 Case1: Dual/Incorrect Posting of Journals
 1. Dual Posting from Journal Enter Form:
 2. Dual Posting of Consolidation Journals
 3. Dual Posting of Mass Allocation Journals
 4. Post form allows to post batches in status 'In Process':
 5. Incorrect Posting by Auto post program
 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
 Case 7 : Posting Program Submitted Twice by the same request
References

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