Final Accounted Journals Not Transfer to GL Together With Other EP01 Records (Doc ID 2249145.1)

Last updated on MAY 17, 2018

Applies to:

Symptoms

Problem Statement
Some accounts with event status : "Final Accounted" in FEB-17 period have been remaining without being transferred to GL in MAR-17.
Even FEB-17 GL period is reopened and Transfer to GL is run, journals cannot be found in GL, and they are shown as error Lines with "Error Code:EP01" in Journal Import Execution Report.

Error

-Output of Journal Import Execution Report

[Feb-17 period record]
                                 Accounting
Error Code                 Source             Date        Currency       Entered Debit        Entered Credit     Accounting Flexfield/CCID
------------------------- ------------------- ----------- -------- ------------------------ ------------------------ -----------------------------
EP01                         Cost Manageme 13-FEB-17 XXX                                X                          X      XXXXXXXXXXXXXXXXX

[NOV-14 period record (nobody knows until now)]
                                Accounting
Error Code                Source             Date        Currency       Entered Debit        Entered Credit     Accounting Flexfield/CCID
------------------------- ------------------ ----------- -------- ------------------------ ------------------------ -----------------------------
EP01                        Cost Manageme 25-NOV-14 XXX                                X                          X      XXXXXXXXXXXXXXXXX

Steps to Reproduce

1. Due to an unexpected network error, some accounts in FEB-17 have been remained without being transferred to GL
2. Close FEB-17 period
3. Run transfer to GL

Changes

Cause