-FAH: Create Accounting Program Not Transffered The Entires To Oracle GL (Doc ID 1916436.1)

Last updated on AUGUST 24, 2016

Applies to:

Oracle Financials Accounting Hub - Version 12.0.6 and later
Information in this document applies to any platform.

Symptoms

On Applications 12.0.6

Find running the create accounting from FAH that Journal entries are not transferred to GL,

-- Expected Behaviour
expect to see data in GL

-- What is working
there are no error displayed

 -- Steps
The issue can be reproduced at will with the following steps.
1. run the create accounting program

see the following in the fnd log file:


xla.plsql.xla_accounting_engine_pkg.PostAccountingEngine # rows updated in xla_ae_headers_gt(1) =2
xla.plsql.XLA_AE_HEADER_PKG.ValidateBusinessDate BEGIN of ValidateBusinessDate
xla.plsql.xla_accounting_cache_pkg.GetValueNum BEGIN of function GETVALUENUM
xla.plsql.xla_accounting_cache_pkg.GetValueNum p_source_code = TRANSACTION_CALENDAR_ID
xla.plsql.xla_accounting_cache_pkg.GetValueNum p_target_ledger_id = 2051
xla.plsql.xla_accounting_cache_pkg.is_source_valid BEGIN of function IS_SOURCE_VALID
xla.plsql.xla_accounting_cache_pkg.is_source_valid p_source_code = TRANSACTION_CALENDAR_ID
xla.plsql.xla_accounting_cache_pkg.is_source_valid p_datatype = D
xla.plsql.xla_accounting_cache_pkg.is_source_valid return value = TRUE
xla.plsql.xla_accounting_cache_pkg.is_source_valid END of function IS_SOURCE_VALID
xla.plsql.xla_accounting_cache_pkg.GetValueNum return value. = 1
xla.plsql.xla_accounting_cache_pkg.GetValueNum END of function GETVALUENUM

Cause

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