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Fusion Financials: Balancing Currency Threshold

edited Jan 30, 2019 4:30PM in General Ledger & Intercompany 3 comments

Summary

Thousands of entries generated when threshold is set low (eg. 1%)

Content

Does anyone have experience with setting the balancing currency threshold on the prinamy ledger?  We see that if the setting is low (1%), 420,000 entries when 140,000 were expected.  The setting increased to 5% and the 140,000 were generated as expected.  This is what appears to be happening:

 - The calculation is Rounding Amount / Total Entry – not sure if total Debits or Credits

-  If the journal entry triggers the Balancing Threshhold Percent (ie. 1%), then ALL entries are subject to the Ledger Balancing Options

Example:  total entry for the balancing segment is 0.50, when translated, it has a 0.01 discrepancy, which is 2% .  the ledger balancing options to kick in, which results in the extra entries.

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