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

Last updated on APRIL 20, 2017

Applies to:

Oracle Cost Management - Version 12.1.3 and later
Information 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

  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

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