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.

Symptoms


On : 12.1.2 version, Accounting related

ACTUAL BEHAVIOR
----------------------------

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


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

STEPS
-----------------------
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


Cause

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