Journals Summarization in GL different in R12 from R11i (Doc ID 1574975.1)

Last updated on JULY 18, 2016

Applies to:

Oracle Assets - Version 12.0.0 and later
Information in this document applies to any platform.

Goal

SLA SETUP & JOURNALS CREATED - the journals for FA additions should have merged line but don't.
Multiple assets are added; all with the same category, asset key, location and depreciation expense account.
Expect the resulting addition journal to have a single journal line for the addition depreciation expense (following from setup detailed above), not journal line for each asset.

 

The level of details is inadequate. The line is summarized at code combination level but still has line description is populated in 11i. But in R12, the line description has Journal Import Created only.It is needed for the journals to have meaningful journal line descriptions.

Ex: 

Seting to No Summarization at the subledger options level in GL and Detailed at the JLT level in SLA,  get the description in GL. But in turn it creates more than 60000+ Journals and headers.
In 11i, it used to be summed up at code combination level.

If Summarize by Gl Period in GL and Summary in JLT level in SLA,  get summarization at the code combination level, but
then miss out on the line description.


 


 

Solution

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