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R12/CE: Transactions Posted In GL With Negative Ledger ID, or CCID Values Null or Negative, Prevents Create Accounting Errors 95353 (Doc ID 2043446.1)

Last updated on FEBRUARY 21, 2019

Applies to:

Oracle Cash Management - Version 12.0.0 to 12.2.5 [Release 12 to 12.2]
Information in this document applies to any platform.

Symptoms

Cash Management Transactions Posted are in GL with Negative Ledger ID and the Transaction Marked as Posted in XLA but not transfer into GL.
Negative ledger id data in Gl tables is created when transfer to gl is run, journal import in hold status and it is killed externally.

Bank Account Transfer:
Create Accounting Program for Bank Account Transfer for Cleared Event fails with error:

 

 

Changes

 

Cause

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In this Document
Symptoms
Changes
Cause
Solution
References


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