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Create Accounting - Receiving Program Does Not Create Accrual Reversals In Secondary Ledger (Doc ID 2712713.1)

Last updated on SEPTEMBER 21, 2020

Applies to:

Oracle Purchasing - Version 12.2.5 and later
Information in this document applies to any platform.

Symptoms

On : 12.2.5 version, Accounting related

ACTUAL BEHAVIOR
---------------
Create Accounting - Receiving program does not create accrual reversals in secondary ledger.
In Primary ledger, accrual journals created in the last day of current period and reversal journal on first day of next period. 

EXPECTED BEHAVIOUR
-------------------------------
Expect accrual reversal journal to be created in secondary ledger 


STEPS
-----------------------
The issue can be reproduced at will with the following steps:
1. Enter expense PO with 'Accrue at Receipt' set to No
2. Receive the PO in OCT period 
3. Close current AP period
4. Run 'Receipt Accruals - Period End' program 
5. Run 'Create Accounting - Receiving' program with end date as first day of next period
6. Both accrual and reversal journal created in Primary ledger. 
7. Only accrual journal created in Secondary and no reversal journal 

Cause

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In this Document
Symptoms
Cause
Solution
References


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