My Oracle Support Banner

Journal Entries Report Log Is Showing Unbalanced Journal Entries Cross Currency (Doc ID 271802.1)

Last updated on NOVEMBER 23, 2018

Applies to:

Oracle Receivables - Version 11.5.0 to 11.5.10.3 [Release 11.5.0 to 11.5.10]
Information in this document applies to any platform.

Symptoms

Logfile of report ARRGTA module: Journal Entries Report.
shows unbalanced Cross Currency Receipts, even they are posted and balanced.

Part of the logfile:
-------------------------------------
Checking DR/CR balance...

Current system time is 10-MAY-2004 10:38:24

Current system time is 10-MAY-2004 10:38:24
Cross Currency: out of balance: DR_amt: 345 CR_amt: 230
DR_acctd: 345 CR_acctd: 345
deleted - 0 lines(bal_id: 5260 trx_num: bki C1)'
--------------------------------------

This happens only, if parameter 'GL Posted Status is set to 'Posted and Unposted'.
It does not display any unbalanced entry if the parameter is set to 'Posted'.

The outfiles for all categories print the correct information.

Cause

To view full details, 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 a vibrant support community of peers and Oracle experts.