After Main Account Enhancement GTAS Activity Balance Creation Has Improper Exceptions for Some Accounts Payable Invoice Batches
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.
After applying all the following patches to test the Main Account Account Enhancement,
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 ******p_account_number: NNNNNNNN
fv.plsql.FV_GTAS_GL_PKG.INSERT_EXCEPTION_REC Inserted Acct Num:
All of the exceptions are for the same account number.
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