Allocation Component Allocation Rule Producing Unbalanced Journals

(Doc ID 2376699.1)

Last updated on JULY 04, 2018

Applies to:

Oracle Fusion General Ledger - Version 11.1.9.2.0 and later
Oracle Fusion General Ledger Cloud Service - Version 11.1.11.1.0 and later
Information in this document applies to any platform.

Goal

An allocation component allocation rule is producing unbalanced entered currency journals.
The Rounding option in the allocation rule, 'Select where to place the rounding difference', is set to: Use biggest value.
The same configuration is used for all other currencies but for a specific currency it is creating an unbalanced journal in entered currency. 

How to resolve?

Solution

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