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 11.5.10.2 to 11.5.10.3 [Release 11.5.10]
Information in this document applies to any platform.
EXECUTABLE:ARGLTP - General Ledger Transfer Program


Symptoms

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

status='ACTIVITY'
application_type='CM'

A refund can be identified in the table AR_RECEIVABLE_APPLICATIONS_ALL

status='ACTIVITY'
application_type='CM'
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.

Cause

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