MFAR Accounting Entries of the Miscellaneous Receipts Have Not Been Migrated from PSA Schema (11i) to AR and XLA (R12). As a result, You Cannot Reverse the Receipts (Doesn't Balance by Balancing Segment) (Doc ID 1912397.1)

Last updated on AUGUST 24, 2016

Applies to:

Oracle Receivables - Version 12.1.2 and later
Information in this document applies to any platform.

Symptoms

On : 12.1.2 version, General Ledger Transfer

MFAR accounting entries of the Miscellaneous Receipts have not been migrated from PSA schema (11i) to AR and XLA (R12).   As a result, you are not able to reverse the receipts (doesn't balance by balancing segment).
Miscellaneous Receipts, created before the upgrade, cannot be reversed.

The next event(s) did not transfer to GL

Create Accounting program completes with the following error:
 
Cause :
The subledger journal entry does not balance by balancing segment and the ledger option Balance Cross-Entity Journals is not enabled for the ledger Department of Energy's Book. Please update the balancing segment values for each line so that they balance or enable the Balance Cross-Entity Journals option for the ledger Department of Energy's Book.

Changes

Upgrade from 11i to R12

Cause

Sign In with your My Oracle Support account

Don't have a My Oracle Support account? Click to get started

My Oracle Support provides customers with access to over a
Million Knowledge Articles and hundreds of Community platforms