11i: Trade Receipts Are Failing GL Transfer As Unbalanced
(Doc ID 3059211.1)
Last updated on DECEMBER 09, 2024
Applies to:
Oracle Receivables - Version 11.5.10.2 and laterInformation in this document applies to any platform.
Symptoms
Unable to post Trade Receipts to the GL. General Ledger Transfer Process is run but the receipt(s) do not get picked up.
ARGLTP module: General Ledger Transfer Program logfile shows row(s) failing as:
DR_acctd: [amount] CR_acctd: 0
deleted - 1 lines(bal_id: [cash_receipt_id] trx_num: [receipt_number])
Spawned Program Report "Unposted Items Report from GL Transfer Program" shows the Trade Receipt(s) listed but no messages is available.
Steps:
Responsibility: Receivables
Navigation:
1. From Receipts > Receipts, create the Trade Receipt
2. From Concurrent Manager, submit General Ledger Transfer process
The receipt fails as unbalanced
Cause
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In this Document
Symptoms |
Cause |
Solution |
References |