R12: PROBLEMS WITH THE CREATION PROCESS AND ACCOUNTING TRANSFER (AP X GL) - JLARAPAC
(Doc ID 1054066.1)
Last updated on AUGUST 16, 2019
Applies to:Oracle Financials for the Americas - Version 12.0.0 and later
Information in this document applies to any platform.
=== ODM Issue Clarification ===
On : 12.0.6 version, Brazil AP Globalization
When attempting to run the process and accounting transfer (AP x GL) - JLARAPAC
it is ending in " Warning " and it is not generating the accounting records.
The issue can be reproduced at will with the following steps:
1. To access the screen of requisition of processes.
2. To execute the processes: "Create Accounting for Latin American AR and AP" or "Transfer Journal Entries to GL for Latin American AR and AP".
=> The first process finishes with "Warning".
=> The second process finishes with " Mistake ".
After the patch application, the program ran successfully but the invoices are not transferred to GL. The output has the following messages:
95944 Journal entry is unbalanced. No rounding account has been defined and suspense posting is disabled on the ledger. Please either define a rounding account, or enable suspense posting on the ledger.
The issue has the following business impact:
We are with forecast of " Go Live " for February, 01.
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