Accrual Reversal Feature Not Working In Financial Accounting Hub (FAH) After Application RPCs (Doc ID 1669130.1)

Last updated on SEPTEMBER 24, 2014

Applies to:

Oracle Financials Accounting Hub - Version 12.1.3 and later
Information in this document applies to any platform.

Symptoms

Accrual Reversal feature not working in Financial Accounting Hub (FAH) after application of RPC patches:

 

Steps to replicate:


Assigned Accounting Attribute 'Accrual Reversal GL Date' to the Event Class.

Assigned a System Source 'Event Reference Date 2'.

Validated accounting attributes, Validated AAD.

Modified the create event program to capture Journal reversal date in  'reference_date_2' in xla_events.

The event was created with right values, but the create accounting program does not reverse the journal.

The same worked before the RPC application.

Changes

Applied EBS Q3-2013 Recommended Patch Collections (RPCs):

- 16772121 - EBS PSU July 2013
- 16206716:R12.RG.B - FSG RPC March 2013 (1539192.1)
- 16200528:R12.GL.B - GL RPC March 2013 (1539192.1)
- 6952457:R12.GL.B - Script to Force update of General Ledger (conditional - read the patch README before applying this patch - 1070410.1)
- 11895700:R12.FUN.B - AGIS: An error is encountered when you attempt to navigate to the intercompany superuser responsibility > SETUP > SYSTEM OPTIONS system options, an error occurs. (1334721.1)
- 12354478:R12.FUN.B - Financials Common Module RPC for Intercompany Balancing, July 2011
- 16060007:R12.XLA.B - SLA RPC March 2013 (1481222.1)

Cause

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