Last updated on FEBRUARY 07, 2017
Applies to:Oracle General Ledger - Version 12.0 and later
Oracle Receivables - Version 12.0.3 and later
Information in this document applies to any platform.
Checked for Relevance on May-15-2013
ARACCPB Submit Accounting
XLAACCPB Create Accounting
XLAACCUP Accounting Program
XLAGLTRN Transfer Journal Entries to GL
When user transferring the data from Subledger Receivables (AR) to GL ,the data will get transferred with net debit /credit entry .
The number of lines in GL Journal (GL_JE_LINES) are less than that exist in AR .
The system will knock off /offset the debit and credit and transfers the Net Debit/Credit for that Account.
The same was working fine in release 11i.
How to do the setup so that all the lines from AR get transferred to SLA / GL ?
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