R12: Data Is In XLA Tables (Subledger Accounting) But Is Not Picked Up to Be Transferred to GL
Last updated on JANUARY 25, 2018
Applies to:Oracle Receivables - Version 12.0.3 and later
Oracle Subledger Accounting - Version 12.0.3 and later
Oracle Assets - Version 12.0.3 and later
Information in this document applies to any platform.
Transfer Journal Entries to GL Program
When running Transfer Journal Entries to GL program it is not picking up any transaction to transfer
Steps To Reproduce:
The issue can be reproduced at will with the following steps:
1. Created an invoice and run 'Create Accounting Program' with Mode as Final and Transfer to GL as No.
2. Now the data is sitting in XLA_AE_HEADERS with GL_TRANSFER_STATUS_CODE as N and ACCOUNTING_ENTRY_STATUS_CODE as F.
3. Submit Program 'Transfer Journal Entries to GL Program' Find that this program does not pick up the entries to transfer them to GL.
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