GL Data Changed When Run for the Same Duration Few Days Later
Last updated on JUNE 08, 2016
Applies to:Oracle Communications Billing and Revenue Management - Version 184.108.40.206.0 and later
Information in this document applies to any platform.
Qn1:On : 220.127.116.11.0 version, General Ledger (GL)
The user is using FM and run GL on the 1st of every month. GL was run for 2/1 to 3/1 on 3/1 and then for the same period again yesterday 2/1 to 3/1 on 3/15.
There is a mismatch on one GLID, and there were two balance impacts on one pending item on 2/29. Those 2 impacts showed correctly in the GL run on 3/1. However, there was another balance impact on 3/2 and since the item was still pending, it went to the same item and also updated the same journal_t record.
When GL was run on 3/15, all three balance impacts showed against that GLID even though the 3rd balance impact was on 3/2 and was outside the GL range
Should 3 separate balance impacts create 3 journal entries or the same entry will keep getting updated if the item is still pending?
Is there a flag or some setting that can make a separate journal entry per balance impact?
Sign In with your My Oracle Support account
Don't have a My Oracle Support account? Click to get started
Million Knowledge Articles and hundreds of Community platforms