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 JULY 12, 2022

Applies to:

Symptoms

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

EXPECTED BEHAVIOR
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
Create transactions.
Run Create Accounting - Assets with End Date= 11-MAR-2008
The events are not transferred to GL.

Cause

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