Missing accounting events for COGS Recognition transactions; Inv_sub_ledger_id Populated In Mtl_transaction_accounts But Not In Xla_distribution_links (Doc ID 1481293.1)

Last updated on MAY 16, 2017

Applies to:

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

Symptoms

On : 12.1.x version, Subledger Accounting

ACTUAL BEHAVIOR
---------------
In 12.1.x

Some XLA accounting events were found missing during the process of COGS recognition.

There were almost 500 transactions where the Inv_sub_ledger_id was populated in mtl_transaction_accounts but no records in xla_distribution_links. And also, no records in xla_events, xla_ae_headers, lines etc.


EXPECTED BEHAVIOR
-----------------------
expect correct XLA accounting events for COGS recognition transactions



STEPS
-----------------------
The issue can be reproduced at will with the following steps:
1. review the accounting for COGS recognition

Changes

 

Cause

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