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GLPPOS Posting Created Intercompany Line Has Accounted Debit And Entered Credit With Opposite Sign, Is This Expected Behavior? (Doc ID 2908089.1)

Last updated on NOVEMBER 15, 2022

Applies to:

Oracle General Ledger - Version 12.2 and later
Oracle Financials Common Modules - Version 12.2 and later
Information in this document applies to any platform.
GLPPOS

Goal

The journal Posting program (GLPPOS) has added a Intercompany line in many to many data type foreign currency journal with an Entered Dr value and an Accounted Cr value, is this expected behavior?

Example:
Posting an out of balance Intercompany journal that has different conversion rates by line has created the following intercompany balancing journal line:
Account Combination    Entered Dr   Entered Cr   Accounted Dr   Accounted Cr                 Description
XXX-XXXX-XX-XXXX         0.00            2,25.75       206.63                0.00        Intercompany balancing line added by Posting
 

Solution

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In this Document
Goal
Solution


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