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Accrual Reversal Transactions still showing as unprocessed in the Subledger Period Close Exception Report (Doc ID 2101921.1)

Last updated on SEPTEMBER 20, 2021

Applies to:

Oracle Cost Management - Version 12.2.4 and later
Information in this document applies to any platform.

Symptoms

On : 12.2.4 version, Subledger Accounting

ACTUAL BEHAVIOR
---------------
It was reported that the Subledger Period Close Exception Report was showing unprocessed Accrual Reversal transactions
that were not yet posted to the General Ledger.

EXPECTED BEHAVIOR
-----------------------
Clear  unprocessed transactions in the exceptions list as shown in the Subledger Period Close Exception Report

STEPS
-----------------------
The issue can be reproduced at will with the following steps:

2. Run Create Accounting  - Cost Management to generate SLA journal events 
1. Run Subledger Period Close Exception Report

Cause

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In this Document
Symptoms
Cause
Solution


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