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

Last updated on FEBRUARY 03, 2019

Applies to:

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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