Last updated on APRIL 20, 2017
Applies to:
Oracle Cost Management - Version 12.1.3 and laterInformation in this document applies to any platform.
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
- Due to an unexpected network error, some accounts in FEB-17 have been remained without being transferred to GL
- Close FEB-17 period
- Run transfer to GL
Changes
Cause
Sign In with your My Oracle Support account |
|
Don't have a My Oracle Support account? Click to get started |
My Oracle Support provides customers with access to over a
Million Knowledge Articles and hundreds of Community platforms