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Consolidation Entries Created for Accounts with No Recent Transactions (Doc ID 3066898.1)

Last updated on JANUARY 15, 2025

Applies to:

Oracle General Ledger - Version 12.0.0 and later
Information in this document applies to any platform.
GLCCON - Consolidation Transfer Program

Symptoms

 The General Ledger (GL) Consolidation process was run between Subsidiary and Parent company. The process created entries for some accounts that have no recent activity (for example, no journals in the last years). The expectation is that only the accounts currently used would consolidate into the Parent company.

STEPS TO REPRODUCE

  1. Under a General Ledger responsibility
  2. Consolidation > Define > Consolidation: Consolidation Workbench > Transfer
  3. Submit the Consolidation process
  4. Journals > Enter > Fins > Check the entries created once the process is complete
  5. Observe some accounts have journal lines created though there was no activity for any of them in the last years

Changes

 None

Cause

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In this Document
Symptoms
Changes
Cause
Solution
References


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