Events Status Final But GL And INV Does Not Balance EP01 For Older Transactions

(Doc ID 1349692.1)

Last updated on JANUARY 01, 2018

Applies to:

Oracle Cost Management - Version 12.0.0 to 12.1.3 [Release 12 to 12.1]
Information in this document applies to any platform.


On : 12.0.4 version, Reports Issues

Account Total listed on the "Receiving Account Distribution Report" for receiving account shows $2,048,781.48. Journal Entry created by "Create Accounting - Cost Management" is for $1,130.171.39, a difference of $918,610.09.

There is 13 older transactions that failed journal import from July 2nd. They are failing with

"EP01 This date is not in any open or future enterable period."

These always balance.

The issue can be reproduced at will with the following steps:
1. "Create Accounting - Cost Management" is submitted
2. It spawns job "Accounting Program"
3. And then spawns job "Journal Import"


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