Subsidiary Journal Batch Not Included In Consolidated Journal Batch (Doc ID 2090067.1)

Last updated on FEBRUARY 15, 2016

Applies to:

Oracle General Ledger - Version 11.5.10.2 to 11.5.10.2 [Release 11.5.10]
Information in this document applies to any platform.
GLCCON - Consolidation Transfer

Symptoms

Issue: Subsidiary Journal Batch doesn’t get included in Consolidated Journal even though it appears in Consolidated batches section.

Details: Journal batch was posted in subsidiary books and eventually transferred to Parent books.
However, first run failed due to some journal import issue and hence the GL user transferred again and this time Consolidation Journal was created.
In reconciliation, it was observed that the journal balances were missed.

Queries used:
Below query is showing that the batch was considered by two consolidation runs:

 

Cause

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