How to Transfer Specific Account Balances During Balance Level Consolidation ? (Doc ID 2183984.1)

Last updated on JANUARY 22, 2017

Applies to:

Oracle General Ledger - Version 11.5.10.2 and later
Information in this document applies to any platform.

Symptoms

Users defined consolidation Segment Rule Mapping for each segment. When consolidation is run, the system is transferring all the Department Balances to the Parent Ledger though they have used "Assign Single Value" in the Segment Rule Mapping.

 

STEPS TO REPRODUCE:
The issue can be reproduced at will with the following steps:
1. Login to General Ledger Responsibility
2.Navigate to Consolidation -->Define --> Consolidation --> Specify the Parent and Subsidiary Ledgers and Method as Balances

3. Click on Transfer(B)

Cause

Sign In with your My Oracle Support account

Don't have a My Oracle Support account? Click to get started

My Oracle Support provides customers with access to over a
Million Knowledge Articles and hundreds of Community platforms