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GL Journal Entry Summarization Is Not Working As Expected For Receipt Accounting (Doc ID 2419595.1)

Last updated on JULY 16, 2019

Applies to:

Oracle Fusion Cost Management Cloud Service - Version 11.12.1.0.0 and later
Oracle Fusion Receipt Accounting - Version 11.12.1.0.0 and later
Information in this document applies to any platform.

Goal

GL Journal Entry Summarization is set as "Group by general ledger date" in manage subledger accounting option.

Thereafter the following steps were performed


1. Create Receipts

2. Run Transfer Transactions from Receiving to Costing 

3. Transfer Costs to Cost Management

4. Create Uninvoiced Receipt Accruals

5. Create Accounting for subledger "Receipt Accounting". PFA create Accounting Execution Report.

Expected 4 journals to be created, as receipt dates were different. But just 1 journal entry was created and summarized based on account combinations. 

Solution

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In this Document
Goal
Solution
References


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