Last updated on DECEMBER 03, 2008
Applies to:Oracle Treasury - Version: 11.5.9
This problem can occur on any platform.
EXECUTABLE:XTRJNLTR - Journals - Transfer to GL
Find that while running transfer to GL with Company level parameter "Accounting - Journal Transfer in Closed Period"
set to Next Open - Treasury Updates to Next Open Period the journal transfer date is not changed to the first date of the next open period during the journal transfer to GL. Instead, it is changed to the first date of the earliest ever open period (which can preceed the closed period).
0. Set Company level parameter "Accounting - Journal Transfer in Closed Period" to Next Open
1. Make an FX Deal and validate it.
2. Run non accrual non revaluation journals.
3. Run Daily journals.
4. Transfer to GL.
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