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 FEBRUARY 02, 2019
Applies to:Oracle General Ledger - Version 12.0.0 and later
Information in this document applies to any platform.
Executable:GLAMAS - Run MassAllocations
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.
Upgrade from R11i
To view full details, sign in with your My Oracle Support account.
Don't have a My Oracle Support account? Click to get started!
In this Document