Intracompany line Not Created In Secondary Ledger When Entered Debit and Credit Amounts are Zero

(Doc ID 2316949.1)

Last updated on OCTOBER 30, 2017

Applies to:

Oracle General Ledger - Version 12.2.4 and later
Information in this document applies to any platform.

Symptoms

On : 12.2.4

GLPPOSS - GLPPOS Posting program creates ' Rounding difference line added "
instead of the "Intracompany balancing line" Only for Secondary Ledger.

Issue is only observed in Secondary Ledger .

Entering/uploading foreign currency batch via webadi

Both Primary Ledger and secondary Ledger share the same chart of accounts , same currency
and both Ledgers have valid Intracompany and Intercompany rules setup.
Balancing segments are assigned to Legal entity.

Create two foreign currency journals for Primary Ledger .

1))Journal 1 has entered debit and credit amount  as zero, 0.00  and the Accounted Debit /Credit are non zero.

2))Journal 2  has valid non zero entered debit and credit as well as  accounted Debit/Credit amounts


a)Behavior that is observed is that for journal 1where the  Intracompany Balancing is not used by the system ,

instead Rounding difference tracking account is used only in the Secondary Ledger.

b)For journal 2 appropriate Intracompany balancing is used and correct Intracompany lines are created both  in the Primary  and Secondary Ledgers

Steps To Reproduce
-----------------------
The issue can be reproduced at will with the following steps  for Journal 1:

1. Primary ledger Journal 1 has entered debit/credit  =  0 and accounted debit/credit valid non zero amount

2. Post  Journal 1 in Primary ledger  and it is observed the correct  Intracompany line is created, example:

6803.2152.25815.00000.00000.6802.2110  Intracompany Line added for Primary Ledger.

3. The Journal 1 is replicated in the Secondary ledge; but  it  uses the  Rounding account, example .

6802.0185.66398.41001.00000.0000.0000.  Rounding difference line added

Expected Behavior
-----------------------
Intracompany balancing lines should be created in Secondary ledger.

Cause

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