R12: AP/XLA: Accounting Entries Not Transferred to the General Ledger as Period Name Not Matching Accounting Date
(Doc ID 2864170.1)
Last updated on JULY 27, 2023
Applies to:
Oracle Payables - Version 12.0.0 and laterOracle Subledger Accounting - Version 12.0.0 and later
Information in this document applies to any platform.
Symptoms
Some transactions are not transferring to the General Ledger.
From a Payables responsibility go to Other -> Requests -> Run.
Submit "Transfer Journal Entries to GL".
Once complete pull up the invoice in the invoice workbench (Invoice -> Entry -> Invoice)
Go to Tools -> View Accounting Events
Choose the event
Click on "View Journal Entries"
Click on "Show Additional Information"
Notice the "Transfer to GL Status" under the "General Ledger" heading shows "No"
Changes
Cause
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In this Document
| Symptoms |
| Changes |
| Cause |
| Solution |