Create Accounting: Records Processed Marked as Transferred to General Ledger But Not Included in Journal Batch (Doc ID 2022352.1)

Last updated on OCTOBER 20, 2016

Applies to:

Oracle Receivables - Version 12.1.1 and later
Information in this document applies to any platform.

Symptoms

On : 12.1.1 version, Oracle Receivables

You are unable to handle Un-processed Records upon AR - Create Accounting.

There is nothing found in Subledger_Period_Close_Exception report.
You ran the SLA_UNPROCESSED_GEN.sql script to generate the unprocessed records report and went through all possible solutions suggested by the report but it did not fix this issue.

GL_SL_LINK_ID is populated for the identified records.
GL_TRANSFER_STATUS_CODE = 'Y'
Nothing observed in Sub-Ledger Period Close exception report.

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