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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.

Symptoms


Comments
--------
=== 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.

STEPS
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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.


BUSINESS IMPACT
-----------------------
The issue has the following business impact:
We are with forecast of " Go Live " for February, 01.

Cause

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In this Document
Symptoms
Cause
Solution
References


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