My Oracle Support Banner

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 later
Oracle Subledger Accounting - Version 12.0.0 and later
Information in this document applies to any platform.


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"




To view full details, sign in with your My Oracle Support account.

Don't have a My Oracle Support account? Click to get started!

In this Document

My Oracle Support provides customers with access to over a million knowledge articles and a vibrant support community of peers and Oracle experts.