R12/XTR: Treasury Journal Line Description Shows 'Journal Import Created' Instead Of A Detailed Description
Last updated on MARCH 08, 2017
Applies to:Oracle Treasury - Version 126.96.36.199 to 12.2.5 [Release 11.5 to 12.2]
Information in this document applies to any platform.
Treasury Journal Line Description shows 'Journal Import Created' instead of a detailed Description - The automatic Treasury Transfer to GL feature is used; Journals are imported into the GL using the import facility; each Journal line has the same description 'Journal Import Created' instead of the original line item entry entered in the Treasury module?
You have JEA setup with many GL Account codes in Oracle Treasury. Oracle GL decides to End date one of the segment which is being used in the JEA setup.User unaware of the Change, creates Journals and now ready to Transfer Journals to GL.Navigates to: Daily Journals, query Journals for the Company and then clicks: Transfer Journals, At this stage it errors as:
VALUE 2601425 IN SEGMENT NATURAL ACCOUNT HAS EXPIRED : And for the line of Journal it opens up the GL SEGMENT sub form where You change the Segment value to the correct value and saves it. However when you transfer the Journal to the GL, GL still has Journal with the :
SEGMENT NATURAL ACCOUNT HAS EXPIRED Value.
This creates many confusions.
Issue therefore is:
1. If a SEGMENT NATURAL ACCOUNT HAS BEEN EXPIRED in GL then such Error should come at much early stage or at least at the stage of Generate Journal stage?
2. If we allow on Treasury form some change in the segment value then the same must be Carried forward to GL?
This needs to be suitably resolved.
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