R12: GLAMAS Allocations Do Not Create Journals After Upgrade From R11i Giving Message "Error D No journal was created because accounts for allocation basis have zero or no balances" (Doc ID 836549.1)

Last updated on MAY 02, 2017

Applies to:

Oracle General Ledger - Version 12.0.0 and later
Information in this document applies to any platform.
Executable:GLAMAS - Run MassAllocations

Symptoms

Generating Mass Allocations in R12 that worked in R11i with the same data now error with the following and a journal is not created:
Error D No journal was created because accounts for allocation basis have zero or no balances

This is occurring in all MA formulas... all periods. No journals can be created using Mass Allocation due to this.

Allocation Formulas are defined as:
Allocation Converted Amount checked 
                                                                     Ledger   Curr  Entered Amount 
Line         Account                                        Curr      Type   Curr     Type
A Ledger.01.7998.4951.000000 C.C.C.C.C USD Entered USD     PTD
*
B Ledger.03.7001.0359.000000 C.C.L.C.C. USD Entered USD     YTD
/
C Ledger.03.7001.0359.000000 C.C.S.C.C USD Entered USD      YTD
T Ledger.03.7001.4951.000000 C.C.L.C.C                                     PTD
O Ledger.01.7998.4951.000000 C.C.C.C.C                                    PTD

Though there is data posted to line A, B and C accounts for the period that this is being run, no journal is being generated.

Changes

Upgrade from R11i

Cause

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