Electronic Refund Transactions Are Not Picked Up By General Ledger Transfer

(Doc ID 456117.1)

Last updated on AUGUST 24, 2016

Applies to:

Oracle Receivables - Version to [Release 11.5.10]
Information in this document applies to any platform.
EXECUTABLE:ARGLTP - General Ledger Transfer Program


Your ar not able to close your period because GL Transfer does not pick up Electronic Refund Transactions from table ar_receivable_applications_all.


A refund can be identified in the table AR_RECEIVABLE_APPLICATIONS_ALL

applied_payment_schedule_id = -8

Those unposted items are not shown in the Unposted Items Report and also the GL Transfer logfile does not show that those are locked for update.


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