R12 Bank Account Transfer ( BAT ) Non Accountable Events In Subledger Accounting Program Report
(Doc ID 1618174.1)
Last updated on NOVEMBER 02, 2022
Applies to:
Oracle Cash Management - Version 12.1.3 and laterInformation in this document applies to any platform.
Goal
Interpretation of the Subledger Accounting Program Report for Cash Management.
Bank Transfers have been Created and Reconciled and Create Accounting Program has been run.
In Subledger Accounting Program Report Output find the following results
|
Application |
Cash Management |
|
Process Category |
|
|
End Date |
Jan 31, 2014 |
|
Accounting Mode |
Final |
|
Report Level |
Detail |
|
Errors Only |
No |
|
Transfer to General Ledger |
Yes |
|
Post in General Ledger |
No |
|
General Ledger Batch Name |
|
Report Summary
|
Event Class |
Number of Documents |
Number of Events |
Ledger |
Journal Entries |
||||||||||
|
Processed |
In Error |
Balance Type |
Count |
|||||||||||
|
Bank Account Transfers |
48 |
48 |
0 |
|
||||||||||
|
Event Class |
Number of Non Accountable Events |
|
Bank Account Transfers |
54 |
Transfer to General Ledger Summary
|
Ledger |
Journal Entries |
||
|
Balance Type |
Transferred |
Not Transferred |
|
|
Primary Ledger Name |
Actual |
48 |
0 |
|
Secondary Ledger Name |
Actual |
48 |
0 |
General Errors
|
Message Number |
Message |
|
95937 |
There are either non-accountable events existing in the system, or events which could not be processed because no data could be found on transaction objects. Please enable the profile option SLA: Enable Diagnostics,create accounting again, and run the report Transaction Objects Disagnostics to identify the problem. |
The Report Includes
Event Type Bank Account Transfer Cleared 48 occurrences
Event Type Bank Account Transfer Uncleared 1 occurrence
Event Type Bank Account Transfer Cleared 1 occurrence
Event Type Bank Account Transfer Created 50 occurrences
Event Type Bank Account Transfer Cancelled 2 occurrences
Solution
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In this Document
| Goal |
| Solution |