Oracle Error 16 - Unable To Balance Intercompany Accounts
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details for all the errors or here for a text search.Error1 - Showing batch control total violation The batch totals do not match the entered batch control amount. You need to enter the correct amounts in lines or correct the batch control
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total. Error2 - Selected for posting to an unopened period The GL period is not
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open. You need to open the GL periods of the journals and the reversal periods if populated in the journal. You may also want to change the journal period (in the Enter Journals form there is a button for that). Then you should follow steps 5 and 6 above. Error3 - Showing no journal entries for this batch The batch has http://www.geekinterview.com/question_details/16153 no unposted journal headers. You need to review the General Ledger Journal Data Collection Test as advised in step 4 above, and check the status of the batch, journals and lines. If there are no journals or lines then you need to enter journals with lines or delete the batch in the Review Batch window. If the headers or lines are already posted (status='P') but the batch is not, then you may have a data corruption http://oracler12applicationfunctional.blogspot.com/2013/10/list-of-posting-status-errors-and.html and you should log a Service Request for support. Error4 - Showing journal control total violation The journal totals do not match the entered journal control amount. You need to enter the correct amounts in lines or correct the journal control total. If you don't want to use the control then you can leave this field blank. Error5 - Showing multiple problems preventing posting of batch Currently this error should not occur. If it does then you need to review the General Ledger Journal Data Collection Test as advised in step 4 above, and check the status of the batch, journals and lines. Error6 - Showing an unbalanced journal entry but suspense not allowed The journal is unbalanced (total debits not matching total credits). For a journal to be posted it must be balanced or the suspense posting must be enabled. a) If you do not want to enable suspense posting then you need to correct the amounts or enter any missing lines. Remember: In functional currency journals: the Entered_Dr should equal the Entered_Cr and the Accounted_Dr should equal the Accounted_Cr In foreign currency journals: you will only be able to change the converted columns if the profile 'Journals: Allow Multiple Exchange Rates' is set to Yes, otherwise the amounts are converted using the currency rate.b) In case the lines are correct but for some
I use when doing the set up for General Ledger? Use a seeded responsibility like ‘Oracle General Ledger Super User'. You may also need to use the System Administrator responsibility. 2. What are the pre-requisites required http://www.oracleerpappsguide.com/2014/06/general-ledger-interview-questions-in-r12-part2.html to define a new calendar? According to your business needs you need to decide the calendar type required i.e. monthly, weekly or biweekly, the number of periods, adjusting periods and the maximum http://be.findeen.com/error_16_unable_to_balance_intercompany_accounts.html number of periods within a fiscal year. 3. What are the pre-requisites required to define a new Ledger? Define a Calendar, Chart of Accounts and enable the functional Currency and convention of oracle error subledger accounting method. 4. Why must I check the calendar definition before assigning to a Ledger? The calendar definition cannot be changed once it is assigned to a set of books so it is very important to check that the calendar definition is suitable to the specific business needs, has been defined correctly without any gaps and that the period type is in oracle error 16 accordance with the business requirements. 5. What General Ledger profile options need to be set up for using a new ledger with a responsibility. The profile option GL Ledger Name. Once this profile option is set. You may also need to set up other profile options as mentioned in the Oracle General Ledger User's Guide. 6. Can I define more than one Ledger? Multiple Ledgers may be defined within Oracle General Ledger, however for a given installation of Oracle subledgers you can use only one Ledger (unless you are multi-org). 7. What type of Ledger do I need: Primary, Reporting or None? The Primary and Reporting options are used with the MRC feature of Oracle Applications. If you are not using MRC then you may choose ‘None' 8. Are there any mandatory accounts that are required for the Ledger definition? A valid Retained Earnings account needs to be assigned on the Ledger form. Depending on the other options you may choose, such as Translation, Suspense Accounting, Encumbrance, etc. you need to enter valid accounts for those as well. 9. What is Dynamic Insertion? Is it required d
Status Errors and possible Solutions... reserve account Unable to balance intercompany accounts ... intracompany accounts. This error may occur ... List of Posting Status Errors and possible ...http://oracler12applicationfunctional.blogspot.com/2013/10/list-of-posting-status-errors-and.htmldb:: 5.10::Error 16 Unable to Balance Intercompany Accounts x7Hi, I have a request from my client to write a CVR to not allow the Company segment to equal the Intercompany segment. This is what I'm doing, but unable to get it to ...http://www.hivmr.com/db/x7c99jzfxdkd89ajasszf8kffczcj3m7db:: 4.53::Create Acctg Error: Intercompany balancing was ...DB:2.40:Error 16 Unable To Balance Intercompany Accounts x7 . ... DB:2.40:Error 16 Unable To Balance Intercompany Accounts x7 . Hi Manish, This is now resolved, ...http://www.hivmr.com/db/fmd7j8j1zazadpscdfk99x3ssmjj7mmsOracle Financials Implementation GuideIntercompany and Intracompany Balancing. ... the resulting balances from these transactions must ... Intercompany accounts are defined to provide ...http://docs.oracle.com/cd/E18727_01/doc.121/e13425/T348488T462216.htmJournal posting error - unbalanced intercompany segment values... journal posting error - unbalanced intercompany segment values when i m posting a journal, its showing posting error unbalanced intercompany ... balances between ...http://www.geekinterview.com/question_details/61026 Intercompany and Intracompany in R12 A deep diveIntercompany and Intracompany in R12 ... intercompany accounts defined for different trading partner ... potentially thousands of intercompany balances and ...http://www.eprentise.com/wp-content/uploads/2013/10/9038_tsimkiss_wp_1.pdfPosting fails with Error 10: Showing unbalanced inter ...... or Error 16: Showing journal ... An intercompany account has not been defined for one or more balancing segments and dynamic insertion is not ... This Question is ...http://www.geekinterview.com/question_details/16153Intercompany Accounting for Multiple Companies with a ...Intercompany Accounting for Multiple Companies with a ... Instead of using different natural accounts to track intercompany balances, ... Exchange FIFA 16 Coins ...http://www.oracleug.com/user-guide/general-ledger/intercompany-accounting-multiple-companies-single-set-booksInterCompany Postings - Products | Nolan Business SolutionsInterCompany Postings ; InterCompany POP to SOP ... After instantly updating the two accounts, ... InterCompany Posti