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YECP: Missing GTAS Values In To SGL Account GL Lines (Doc ID 2520678.1)

Last updated on DECEMBER 04, 2019

Applies to:

Oracle U.S. Federal Financials - Version 12.2.6 and later
Information in this document applies to any platform.

Symptoms

On : 12.2.6 version, YEAR_END_CLOSING


YECP: Missing GTAS Values in To SGL Account GL Lines

TP/TAS values are missing in YECP journal for To USSGL Accounts. For eg 88030001 configured to close to 88010001, YECP created following journal

USSGL TP/TAS DR Amt CR Amt
88030001 0750000 1000
88030001 5000
88010001 6000

In above eg there are two separate entries in From USSGL Account one with TPTAS value and one without, but To USSGL Account consolidates to one entry without TPTAS value. The expectation is To USSGL Account should also have two entries one with TPTAS value and one without.
 

STEPS
-----------------------
The issue can be reproduced at will with the following steps:
1. GO to Federal Administrator
2. Run the Federal YE close process.

BUSINESS IMPACT
-----------------------
The issue has the following business impact:
Due to this issue, TP/TAS values are missing in YECP journal for To USSGL Accounts.

Changes

 

Cause

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In this Document
Symptoms
Changes
Cause
Solution
References


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