GL Journals Not Generated For Some Asset Transactions (Doc ID 1350455.1)

Last updated on JULY 18, 2016

Applies to:

Oracle Assets - Version 11.5.10.2 to 12.1.3 [Release 11.5 to 12.1]
Information in this document applies to any platform.
FAPOST
Create Accounting - Assets

Goal


Journals have not been generated for some assets.

11i
The trace file shows JE_HEADER_ID and JE_LINE_NUM are blank for the lines in FA_TRANSACTION_HEADERS.

Also, GL_TRANSFER_FLAG is NULL for the transaction period in FA_DEPRN_PERIODS.

R12
The SLA Trace file shows GL_TRANSFER_STATUS_CODE = N in the XLA_AE_HEADERS table

This can apply to transactions such as additions, adjustments, etc.


Solution

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