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Reversal Journal Amounts Not Included In Supporting References Balances (Doc ID 2468865.1)

Last updated on JUNE 29, 2020

Applies to:

Oracle Fusion General Ledger Cloud Service - Version 11.13.18.05.0 and later
Information in this document applies to any platform.

Symptoms

 On : 11.13.18.05.0 version, Functional Setup Manager

Reversal Journal amounts not included in Supporting References Balances

On AHCS (Accounting Hub) - reverse the journals in the following period is used

This functionality is working fine and the journal with the supporting reference gets successfully created in the first period and the reversal with the same supporting references is created in the second period, however it seems that the original journal updates the supporting reference balance (as expected), but the reversal seems not to be included in the supporting reference in the reversal period.

It almost looks like that when the reversal is created from the original journal with the "create accrual reversal accounting" it copies the ANALYTICAL_BALANCE_FLAG value from the original journal with a value of Y, but it should of course set the value to P when copying the journal so that the "Update Subledger Accounting Balances" Program will pick these up after posting and include them in the supporting reference balances.

Which role/privilege should be assigned to have access to the report: Update Subledger Accounting Balance

Changes

 NA

Cause

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In this Document
Symptoms
Changes
Cause
Solution


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