After Main Account Enhancement GTAS Activity Balance Creation Has Improper Exceptions for Some Accounts Payable Invoice Batches (Doc ID 1904959.1)

Last updated on APRIL 07, 2016

Applies to:

Oracle U.S. Federal Financials - Version 12.1.3 to 12.2.3 [Release 12.1 to 12.2]
Information in this document applies to any platform.

Symptoms

 After applying all the following patches to test the Main Account Account Enhancement,

18899146:R12.FV.B
18610996:R12.FV.B
18734815:R12.FV.B

the GTAS Activity Balance Creation (ABC) gives exceptions on journal lines that were successfully processed by the GTAS ABC before the Main Account enhancement was applied. 
GTAS ABC was re-run with recreate balances parameter set to "Y".

GTAS Activity Balance Exception Report

Journal Source: Payables
Journal Category: Purchase Invoices
Invalid General Ledger reference information

fv.plsql.FV_GTAS_GL_PKG.INSERT_EXCEPTION_REC Begin:
fv.plsql.FV_GTAS_GL_PKG.INSERT_EXCEPTION_REC
fv.plsql.FV_GTAS_GL_PKG.INSERT_EXCEPTION_REC ******p_account_number: NNNNNNNN
fv.plsql.FV_GTAS_GL_PKG.INSERT_EXCEPTION_REC p_sgl_account_number:
fv.plsql.FV_GTAS_GL_PKG.INSERT_EXCEPTION_REC Inserted Acct Num:
14100000-Exception: INVALID_GL_REFERENCE_INFOMATION
fv.plsql.FV_GTAS_GL_PKG.INSERT_EXCEPTION_REC End:
fv.plsql.FV_GTAS_GL_PKG.INSERT_EXCEPTION_REC

All of the exceptions are for the same account number.

Cause

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