11i: Adjustments Does Not Transfer to GL - No Error In The Logfile And The Adjustment Is Balanced (Doc ID 1431667.1)

Last updated on MARCH 18, 2015

Applies to:

Oracle Receivables - Version 11.5.10.2 and later
Information in this document applies to any platform.
Executable:ARGLTP - General Ledger Transfer Program


Symptoms

Run ARGLTP - General Ledger Transfer Program and unposted adjustments are not picked up for processing. Reviewed adjustment diagnostics but the accounting is in balance.

The debug ARGLTP - General Ledger Transfer Program logfile shows the adjustments are picked up for processing but then it shows 0 rows are inserted into gl_interface. It does not indicate why this is the case.

Current system time is 06-MAR-2012 22:18:56
AR_ADJUSTMENTS: 2 lines inserted
.
.
Current system time is 06-MAR-2012 22:18:56
***** argusg *****
filled in 0 records in gl_interface


This issue can also occur for Bills Receivable.

  Hora actual del sistema: 05-JUL-2012 09:00:05
      AR_TRANSACTION_HISTORY (reporting): 3 lines inserted

.

.


  Hora actual del sistema: 05-JUL-2012 09:00:06

***** argusg *****
      filled in 0 records in gl_interface

Cause

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