Create Accounting Process Won'T Transfer Some Transactions To GL (Doc ID 468910.1)

Last updated on JUNE 22, 2017

Applies to:

Oracle Receivables - Version 12.0.2 and later
Information in this document applies to any platform.

Goal

On 12.0.2. They ran Create Accounting; however, there are some transactions that fails with the following:

The subledger journal entry does not balance by balancing segment and the ledger option Balance
Cross-Entity Journals is not enabled for the ledger <LEDGER NAME>. Please update the balancing
segment values for each line so that they balance or enable the Balance Cross-Entity Journals
option for the ledger ledger <LEDGER NAME>.

On 11.5.10 production instance it works fine to transfer a transaction with a debit going to account 20.xxxx.... and a credit going to account 40.xxxx....
This will run through the gl interface and then the accounts make adjustments. Now in R12 it won't
go through the GL interface. The create accounting process stops it. The 20 and 40 is the company
segment. This really isn't intercompany because not all of the companies are legal entities.

Is this an intended functionality in Release 12?

Solution

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