R12:AP: Transactions Are Posted But Not Reflected In Secondary Ledger (Doc ID 2942543.1)

Last updated on APRIL 14, 2023

Applies to:

Symptoms

Business user has an issue regarding some journals which are showing to be posted in Primary Ledger but cannot be seen it in the Secondary Ledger.

Multi period accounting (MPA) Invoice was deferred Corporate Ledger and fully expense in Statutory Ledger.
Later Invoice was cancelled.

The expected output is that deferred line will be cancelled in Corporate reporting and line should not be generated.
However, even though the invoice was canceled, deferred accounting is still generated and it's causing difference in primary and secondary ledgers.
The deferred expense was not reversed and it was still generated after invoice was canceled.

Steps to reproduce:

1. Responsibility: Oracle Payables
2. Path: Invoices -> Entry -> Invoices

3. Query an invoice

4. Cancel the invoice

Cause

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