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

Last updated on AUGUST 24, 2016

Applies to:

Oracle Receivables - Version: 11.5 to 11.5.10.3 - Release: 11.5 to 11.5

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

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