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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.

Symptoms

On : 12.2.3 version, Generate Accruals

ACTUAL BEHAVIOR
---------------
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.

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

STEPS
-----------------------
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.

Changes

 

Cause

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