FAACCPB Create Accounting Does Not Transfer Journal To GL When Run With End Date Less Than Calendar Period Close Date
(Doc ID 560334.1)
Last updated on MARCH 01, 2020
Applies to:Oracle Assets - Version 12.0.0 to 12.0.6 [Release 12]
Information in this document applies to any platform.
FAACCPB Create Accounting - Assets
When running Create Accounting for Assets for the period in which sysdate falls, the events are processed but not transferred to GL when end date is before the last day of the period.
As a result:
In XLA_EVENTS :
PROCESS_STATUS_CODE=P and EVENT_STATUS_CODE=P
But in XLA_AE_HEADERS :
GL_TRANSFER_STATUS_CODE = N and ACCOUNTING_ENTRY_STATUS_CODE=N
Expect Journal Import to be automatically submitted and Journal Entries transferred to GL
-- Steps To Reproduce/Example:
1. The current date is 11th March 2008.
Create transactions in Feb-08 period.
Run Create Accounting - Assets with End date= 29-FEB-2008
Journal Import runs fine.
2. Close Feb-08 - current period is now MAR-08
Run Create Accounting - Assets with End Date= 11-MAR-2008
The events are not transferred to GL.
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