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Reversal of Spreadsheet Sourced Journals Not Transferring to Secondary Ledger (Doc ID 2489337.1)

Last updated on JULY 15, 2019

Applies to:

Oracle General Ledger - Version 12.0.0 to 12.1.3 [Release 12.0 to 12.1]
Information in this document applies to any platform.

Symptoms

Reversal journal of Source = Spreadsheet, Category = Auto-Reverse is not getting transferred to Secondary Ledger.

This works fine for Manual journals.


STEPS TO REPRODUCE:

  1. GL Responsibility > Create a Manual Journal
  2. Post and Reverse this journal
  3. Observe the Reversal is passed to Secondary Ledger as expected
  4. Create and Import a Spreadsheet journal which is similar to Manual journal (non-subledger)
  5. Post and Reverse this journal
  6. The Reversal is not passed to Secondary Ledger

Changes

New setup in place 

Cause

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In this Document
Symptoms
Changes
Cause
Solution
References


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