GL Data Changed When Run for the Same Duration Few Days Later (Doc ID 2127633.1)

Last updated on JUNE 08, 2016

Applies to:

Oracle Communications Billing and Revenue Management - Version 7.5.0.0.0 and later
Information in this document applies to any platform.

Goal

Qn1:On :  7.5.0.6.0 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?

 

Solution

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