Period End Accrual Entries Not Transfered From Cost Management To GL
(Doc ID 1416378.1)
Last updated on JANUARY 30, 2022
Applies to:Oracle Purchasing - Version 12.1.1 and later
Information in this document applies to any platform.
1) Period End Accrual related entries are not found in GL .
2) Subledger Period closing exception report shows few period end accrual events as invalid , these are related to a closed GL period.
Cannot clear these records to keep them from appearing in Subledger period close exception report.
Can verify issue by reviewing the status of the XLA journals using the following SQL script:
select accounting_entry_status_Code, Gl_transfer_status_code ,accrual_reversal_flag from xla_ae_headers where
event_type_code = 'PERIOD_END_ACCRUAL' and period_name in ( '¤t_period', '&reversal_period')
For invalid entries see errors using following SQL script:
select * from xla_accounting_errors where event_id in ( select event_id from xla_ae_headers where
event_type_code = 'PERIOD_END_ACCRUAL' and period_name in ( '¤t_period', '&reversal_period') )
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