My Oracle Support Banner

Receiving transactions skipped XLA_transaction_entities_upg in R12 Upgrade (Doc ID 1387438.1)

Last updated on OCTOBER 07, 2017

Applies to:

Oracle Cost Management - Version 12.1.2 and later
Information in this document applies to any platform.


On : 12.1.2 version, Accounting related


After R12.1.2 upgrade,  it was observed that  some of the receiving transactions were missing in the Accrual Reconciliation Report. The data was also not available in XLA .Futhermore, it was  observed that the rcv_sub_ledger_id was missing in rcv_receiving_sub_ledger table.

These records fall within the SLA cut off period. (i.e) SLA upgraded period

Auto update program should upgrade the data in XLA for the migrated period

The issue can be reproduced at will with the following steps:
1. Navigate to Purchasing Responsibility
2. Go to view > Request > run the Accrual Load run program
3. Then run the AP and PO reconciliation report
4. It was observed  that only the invoice transactions were found and corresponding receipt
    transactions were  missing in XLA


To view full details, sign in with your My Oracle Support account.

Don't have a My Oracle Support account? Click to get started!

My Oracle Support provides customers with access to over a million knowledge articles and a vibrant support community of peers and Oracle experts.