The Complete Multiperiod Accounting Process For The Secondary Ledger Isn't Working Properly. (Doc ID 1575626.1)

Last updated on JUNE 09, 2017

Applies to:

Oracle Lease and Finance Management - Version 12.1.3 and later
Information in this document applies to any platform.

Symptoms

On : 12.1.3 version, Accounting Engine

ACTUAL BEHAVIOR
---------------
The Complete Multiperiod Accounting process for the secondary ledger isn't working properly. When the process is ran for the primary ledger the estimated income accrual reversal entry shows the journal status as final and posts to the general ledger. But when the process is ran for the secondary ledger the estimated income accrual reversal entry shows the journal status as INCOMPLETE and does not post to the general ledger.

EXPECTED BEHAVIOR
-----------------------
Should be in Final status

STEPS
-----------------------
The issue can be reproduced at will with the following steps:
Lease Administrator>Run>Single Request>Complete Multiperiod Accounting>
Ledger-MX_GAAP_MX
Process Category - Blank
End GL Date-01-Jun-13
Errors Only - No
Report-Detail
Transfer to General Ledger - Yes
Post in General Ledger - Yes
General Ledger Batch Name - Blank


Changes

 

Cause

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