Supporting Reference Beginning Balance For New Month Not Updated By Subledger Update (Doc ID 1103808.1)

Last updated on JANUARY 10, 2012

Applies to:

Oracle Receivables - Version: 12.0.6 and later   [Release: 12.0 and later ]
Information in this document applies to any platform.

Symptoms

Followed steps in <existing one (except for the phase) and disable the existing program.

However, the opening balances for the supporting references were not created.

It was noticed that if there is an event for period example (period 01-2010) and period 10-2010 is opened and does not have opening supporting reference balances and the create accounting is run for period 01-2010, supporting references beginning balances are created for all the periods from 02-2010 to 10-2010 disregarding whether the program Open Period Balance request is executed or not.


Cause

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