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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 later
Information in this document applies to any platform.

Symptoms

On : 11.12.1.0.0 version, Close Accounting Period-Close Ledgers

ACTUAL BEHAVIOR
---------------
The Journal Import process is allowing to insert journals as Unposted on periods that are already closed.

EXPECTED BEHAVIOR
-----------------------
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
-----------------------
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


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