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 laterInformation 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
To view full details, sign in with your My Oracle Support account. |
|
Don't have a My Oracle Support account? Click to get started! |
In this Document
Symptoms |
Cause |
Solution |