R12: Converted Amounts In GL Do Not Balance When Summarized From SLA

(Doc ID 2188884.1)

Last updated on SEPTEMBER 30, 2016

Applies to:

Oracle Financials Accounting Hub - Version 12.0.0 and later
Information in this document applies to any platform.

Goal

Why is GL showing 2 lines from the same entry with the same entered amount, but different accounted amounts? e.g.


Debit 900300002.971.00000.102901 Entered DR 71.97 Accounted DR 80.60
Credit 900300002.971.00000.102901 Entered CR 71.97 Accounted CR 80.61
 

Solution

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