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Accounting Event not Generated for Canceled Accrual Transaction (Doc ID 2424584.1)

Last updated on JULY 18, 2018

Applies to:

Oracle Lease and Finance Management - Version 12.2.3 and later
Information in this document applies to any platform.


On : 12.2.3 version, Generate Accruals

In order to shorten end to end month-end closing cycle to 1 day which includes GL postings to non-Oracle system & Hyperion, customer has decided to run accruals a day before which is adding significant improvement to overall timeline. However, running accruals a day before has caused the following issue:

The Catchup Accrual entries are generated correctly, however, the offsetting Accrual Reverse entries are not generated on the original cancelled Accrual event.

Expect the accrual reversal entries to be generated on original cancelled accrual event even with running a day before month end.

The issue can be reproduced at will with the following steps:
1. Run Accruals program one day before the month end using the month end date as parameter.




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