R12: Miscellaneous Transactions Have Status 'Accepted' With Detail 'Final Accounted In Oracle Subledger Accounting', But Are Not In GL
(Doc ID 2194173.1)
Last updated on FEBRUARY 01, 2024
Applies to:
Oracle Project Costing - Version 12.1.3 and laterInformation in this document applies to any platform.
Symptoms
On : 12.1.3 version, Accounting
Miscellaneous transactions have Status = Accepted ; Detail = Final Accounted in Oracle Subledger Accounting.
However, they are not shown in GL.
STEPS:
1. Using WebADI to upload data (uncosted transactions) into Oracle Projects.
These are miscellenous transactions from different transaction sources.
2. Ran PRC: Distribute Usage and Misc Costs process. All got costed successfully.
3. Ran PRC: Generate Cost Accounting Events process.
4. Ran PRC: Create Accounting process which kicked off 'Accounting Program'
5. Viewing the transactions in Expenditure Inquiry form,
They have Status = Accepted with Detail = Final Accounted in Oracle Subledger Accounting.
However, they are not shown in GL.
Cause
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In this Document
Symptoms |
Cause |
Solution |
References |