FAH: All Import Transaction Jobs Succeded But SomeTransactions Show As Selected Not Procesed In Outstanding SLA Transactions
(Doc ID 2712410.1)
Last updated on NOVEMBER 08, 2020
Applies to:Oracle Fusion Accounting Hub Reporting Cloud Service - Version 11.13.20.07.0 and later
Information in this document applies to any platform.
On : 11.13.20.07.0 version, Capture Transactions-Record and Edit Standard Journal Entries
After importing transaction and posting succeeded, the Outstanding Subledger Transactions in Period Close for a custom source shows many warnings. All processes that relate to these transactions ended successfully nowarning or error are shown in any of the logs.
If no processes ended in warning or errors, it is expected to have not transactions in the status "Accounted but Not Transferred with warnings".
The issue can be reproduced at will with the following steps:
1. Import Accounting transactions for the custom source
2. Post and transfer the transactions to GL, no processes ended in warning or errors.
3. Go to In Period Close > Outstanding Subledger transactions for the custom source. It shows a warning icon with the message "Accounted but Not Transferred with warnings"
4. Review the transaction details and see:
Transfer to GL Status: Selected
GL Transfer Date: 5/08/XX
To view full details, sign in with your My Oracle Support account.
Don't have a My Oracle Support account? Click to get started!
In this Document