Revaluation Journal Contains a Line with Blank Code Combination
(Doc ID 2269142.1)
Last updated on JUNE 20, 2024
Applies to:
Oracle General Ledger - Version 12.0.0 and laterInformation in this document applies to any platform.
Symptoms
When attempting to run revaluation program, one journal line is created in Journal batch with blank Code Combination and in Posting Validation Report the following error occurs:
ERROR:
Batch Name Period Name Error
------------------------------------------------------- --------------- ------------------------------------------------------------
Revalues MAR-17 20-MAR-2017 76543 MAR-17 Invalid journal entry lines
Batch Name Journal Name Line Error
---------------------------------------- ---------------------------------------- --------- ----------------------------------------
Revalues MAR-17 20-MAR-2017 76543 Revalues for USD transactions 12345 Accounting Flexfield does not exist
STEPS
-----------------------
The issue can be reproduced at will with the following steps:
1. Run the revaluation program that will create a journal
2. Check if one journal line created in Journal batch is having blank Code Combination
3. Try to post the journal and check the Posting Validation Report for the error
Why the Revaluation program is not returning an error when it can't generate an account combination that is limited by cross validation rule?
Please check the profile option 'GL Revaluation: Validate Gain/Loss Accounts'.
It is probably set to 'No' and that might be why the program is not validating the gain/loss accounts.
If it is set to 'Yes', then the program should error out.
Cause
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In this Document
| Symptoms |
| Cause |
| Solution |
| References |