Cost Accounting Journals Are Not Being Transfered To Secondary Ledger
(Doc ID 2645427.1)
Last updated on MARCH 25, 2020
Applies to:Oracle Fusion Cost Management Cloud Service - Version 188.8.131.52.0 and later
Information in this document applies to any platform.
On : 184.108.40.206.0 version, Post Journal Entries
Cost accounting journals are not being transfered to Secondary Ledger
Customer define a Secondary Ledger with subledger conversion level to use for legal reporting purposes in Argentina (inflation adjustment).
They also complete the "Complete primary to secondary ledger mapping" task defining all cost accounting categories in orther to copy them to secondary ledger. Still, journals did not get copied.
On attach screenshots of setup made, issue and steps to reproduce. Customer identify this in the three environments (DEV1, TEST and PROD) and it is urgent we get help on how to transfer all those journals due to the fact that customer has to close 2019 year balances and adjust them (for this we need both ledgers to have the same balances).
although the screenshots mention one primary ledger (xxxx) and one secondary ledger (xxx) which corresponds to one BU(xxxx) this issue was detected for every BU (four in total).
Have the Cost accounting journals copied into secondary ledger
The issue can be reproduced at will with the following steps:
1. Create a secondary ledger for tax purposes
2. Create copy rules from primary ledger
3. Create journals on Primary ledger Cost Accounting
4. Check that the journals do not get copied into the secondary ledger
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