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Summary Account Balances Not Updated with Balances of New Detail Account Combination (Doc ID 1552114.1)

Last updated on FEBRUARY 25, 2019

Applies to:

Oracle General Ledger - Version 11.5.10.2 and later
Information in this document applies to any platform.

Symptoms

Creating a new detail account and posting to this combination, does not update the balances of summary account.

The issue persists even after running the concurrent requests below:

Program - Incremental Add/Delete Summary Templates
Program - Maintain Summary Templates

Also, for the new detail code combinations created, the gl_account_hierarchies table is updated having the new records inserted with :
- negative template_id for the summary accounts that should be updated
- negative set_of_books_ID corresponding to the same records created

This can be determined by the query below:

Changes

 

Cause

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In this Document
Symptoms
Changes
Cause
Solution
References


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