GL Type=P&L With New GL Account Is Not Rolling Up Within The Month (Doc ID 3026314.1)

Last updated on JUNE 20, 2024

Applies to:

Symptoms

For GL Type=P&L with new GL Account is not rolling up within the month 

For example:

Created txns ($50) with new GL account (both B/S and P&L type) with posting date as 15-Jan-24 executed BCE with MIS Date as 31-Jan-24.

For Balance Sheet, it created entries from 15-Jan-24 till 31-Jan-24 with the balance ($50).

For Profit and Loss, it created entries only for 15-Jan-24 as effective date with balance ($50).

Then, Created txns (50$) for the new GL accounts with posting date as 20-Jan-24 executed BCE with MIS date 31-Jan-24.

For B/S, it updated entries (version 2) from 15-Jan-24 till 31-Jan-24 with the updated balance ($100).

For P&L, it created another entry (version 1) only for 20-Jan-24 as effective date with balance ($50) (there is already an entry for 15-Jan-24 with 50$) i.e. not adding up 50$ + 50$.

Changes

Cause

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