Subledger Accounting is Producing Unprocessed Entries When GL Period is Closed (Doc ID 2133154.1)

Last updated on JULY 31, 2017

Applies to:

Oracle Loans - Version 12.1.3 and later
Information in this document applies to any platform.

Symptoms

On : 12.1.3 version, Loan Accounting

ACTUAL BEHAVIOR
-----------------------------
Subledger Accounting is producing Unprocessed entries when GL period is closed because of the dates it is trying to use for posting.
The issues have always existed but went undetected because we had the GL periods open for conversion.

EXPECTED BEHAVIOR
-------------------------------
Expect all entries to process.

STEPS
-----------------
The issue can be reproduced at will with the following steps:
1. Setup accounting
2. Test with Loans while GL periods are closed and find the issue.

BUSINESS IMPACT
--------------------------
The issue has the following business impact:
Due to this issue, users cannot process all entries.

Cause

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