Create Accounting Unprocessed Events Accounting_entry_status_code = 'F' Subledger Period Close Exceptions (Doc ID 2894955.1)

Last updated on NOVEMBER 30, 2023

Applies to:

Symptoms

Subledger Period Close Exceptions Report shows Exceptions.

After running create accounting , the Accounting program did not transfer Transactions to GL.

in table xla_ae_headers
gl_transfer_status_code = 'N'
accounting_entry_status_code = 'F'

Recorded from previous GL periods transferred to GL and GL periods are closed. 

STEPS
-------------------
1.Responsibility: Cost Management – SLA
2. Navigation: SLA -  Create Accounting
3. Parameters:
Ledger:
End Date: current date (default)
Mode: Final
Errors Only: No
Report: Summary
Transfer to General Ledger: Yes
Post in General Ledger: No
Include User Transaction Identifiers: No
4. Jobs run by “Create Accounting”:

Changes

Cause

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