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The Program Close Process - Create Balance Sheet Closing Journals Contains Lines With 0 Debit And 0 Credit. (Doc ID 2662633.1)

Last updated on APRIL 24, 2020

Applies to:

Oracle General Ledger - Version 12.1.3 and later
Information in this document applies to any platform.

Symptoms

Program Close Process - Create Balance Sheet Closing Journals creates lines with zero balances for the accounts having zero balance in functional currency but non zero balances for the foreign currency.
As the closing journal should only close the functional currency balances, there should be no zero entries for the accounts having balance in foreign currency.
This cause legal issues with FEC implementation

Changes

 None

Cause

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In this Document
Symptoms
Changes
Cause
Solution
References


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