EGL: Journal Lines In Error After Journal Edit: "Foreign Amount And Monetary Amount Have Different Signs. (5860,38)" (Doc ID 1068912.1)

Last updated on FEBRUARY 28, 2023

Applies to:

Goal

A journal can be generated by Allocation and the FS_ALLOC process ends with a Warning Run Status when the Monetary Amount and Foreign Amount on the journal lines are reverse. As a result, the resultant journal is in error status.

Or

A journal can be generated by Journal Generator from subsystem (AP, AR, etc) and system generated a suspense balancing line  with foreign/monetary amounts of different signs or Journal Generated lines that are created with summarization and since the foreign amount and the monetary amounts have opposite conflicting signs the journal edit process marks the line in error.

"Foreign amount and monetary amount are of different signs. (5860,38)"

Solution

My Oracle Support provides customers with access to over a million knowledge articles and a vibrant support community of peers and Oracle experts.