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GL- Generate General Ledger Allocation Error (Doc ID 2456834.1)

Last updated on SEPTEMBER 11, 2020

Applies to:

Oracle Fusion General Ledger - Version 11.12.1.0.0 and later
Information in this document applies to any platform.

Symptoms

On : 11.12.1.0.0 version, Capture Transactions-Define Allocations and Period Entries

When attempting to Generate Allocations but is not actually being applied.
the following error occurs.

ERROR
-----------------------
Process ends successfully, but log says "One or more of the defined sources in the allocation component do not contain balances. Select a different source or specify a fixed amount. (GL-781786)"

STEPS
-----------------------
The issue can be reproduced at will with the following steps:
1. Create allocation rule
2. Task > Generate General Ledger Allocations

BUSINESS IMPACT
-----------------------
The issue has the following business impact:
Due to this issue, users cannot manage allocations to accounts properly, or as intended.

Changes

 

Cause

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In this Document
Symptoms
Changes
Cause
Solution
References


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