Events Status Final But GL And INV Does Not Balance EP01 For Older Transactions (Doc ID 1349692.1)

Last updated on NOVEMBER 05, 2016

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.

Symptoms

On : 12.0.4 version, Reports Issues

ACTUAL BEHAVIOR
---------------
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."


EXPECTED BEHAVIOR
-----------------------
These always balance.

STEPS
-----------------------
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"


Cause

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