21880876: French Accounting Entries Audit : IC Subledger Entries Of Last Day Of The Month Are Missing (Doc ID 2068200.1)

Last updated on SEPTEMBER 14, 2016

Applies to:

Oracle Financials for EMEA - Version 12.1.3 and later
Information in this document applies to any platform.

Symptoms


On French accounting entries audit file, for Journal code "IC Subledger Entries", lines are missing when accounting date is the last day of the month.
They are not selected by the request because for these lines, they have hours and minutes in XLA_AE_HEADERS.ACCOUNTING_DATE.



Cause

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