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Fusion CMR: Correct Subledger Journals In Error From Create Accrual Reversal Accounting Execution Report (Doc ID 2660966.1)

Last updated on MAY 06, 2022

Applies to:

Oracle Fusion Cost Management Cloud Service - Version 11.13.20.01.0 and later
Oracle Fusion Receipt Accounting - Version 11.13.20.01.0 and later
Oracle Fusion Purchasing Cloud Service - Version 11.13.20.01.0 and later
Oracle Fusion Inventory Management Cloud Service - Version 11.13.20.01.0 and later
Oracle Fusion Subledger Accounting Cloud Service - Version 11.13.20.01.0 and later
Information in this document applies to any platform.

Goal

After upgrade to 20A, "Create Accrual Reversal Accounting Execution Report" is now showing errors from prior closed periods, e.g.:

The accounting date 2018-08-01 is not in an open or a future enterable period.

 

This is because of a correction by Subledger Accounting (SLA) team for the same report, where in release 19D and earlier the accounting
error was not displayed in the report as expected.  Current behavior observed is expected per design.

In some cases  this correction is making it harder for the report to be used efficiently as the it shows previous errors which it did not show
in 19D or earlier.

Requirement is for a solution to remove the erroneous transactions from prior Closed periods to prevent risk of reopening those periods
to move these transactions through.

Solution

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In this Document
Goal
Solution
References


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