Subledger Journals Are Created As Unposted In Already Closed Periods
(Doc ID 2346888.1)
Last updated on APRIL 08, 2024
Applies to:
Oracle Fusion General Ledger Cloud Service - Version 11.12.1.0.0 and laterInformation in this document applies to any platform.
Symptoms
On : 11.12.1.0.0 version, Close Accounting Period-Close Ledgers
ACTUAL BEHAVIOR
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The Journal Import process is allowing to insert journals as Unposted on periods that are already closed.
EXPECTED BEHAVIOR
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Customer is expecting that Unposted subledger Journals are moved to the next open period automatically OR that if a Period is closed, then the Journal Import process should not allow to create unposted journals in such period.
STEPS
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The issue can be reproduced at will with the following steps:
1. Have the period close for General Ledger, Payables, Receivables, Projects.
2. Run the process Journal Import Purchasing having transactions that belong to a closed period. The process ends successfully.
3. Go to Manage Journals and search for Unposted Journals in the closed period.
Cause
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In this Document
Symptoms |
Cause |
Solution |