Electronic Refund Transactions Are Not Picked Up By General Ledger Transfer
(Doc ID 456117.1)
Last updated on FEBRUARY 03, 2019
Applies to:Oracle Receivables - Version 220.127.116.11 to 18.104.22.168 [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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