Daily Journals Transfer Screen Allows Override Of GL Account But Doesn't Apply Account To XTR
(Doc ID 1682905.1)
Last updated on AUGUST 11, 2023
Applies to:Oracle Treasury - Version 12.0.0 to 12.2.2 [Release 12 to 12.2]
Information in this document applies to any platform.
On : 12.1.1 version, Deals- Equity Market Trans
Users have JEA setup with many GL Account codes in Oracle Treasury.
Oracle GL decides to End date one of the segment which is being used in the JEA setup.
User unaware of the Change and creates Journals and now ready to Transfer Journals to GL.
Navigates to: Daily Journals, query Journals for the Company and the clicks: Transfer Journals:
At this stage it errors as:
VALUE 9999999 IN SEGMENT NATURAL ACCOUNT HAS EXPIRED
And for the line of Journal it opens up the GL SEGMENT sub form where they can change the Segment value to the correct value and save it.
However when they transfer the Journal to the GL, GL still has Journal with the :
SEGMENT NATURAL ACCOUNT HAS EXPIRED Value.
This creates many confusions.
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