R12: Receivables Data Shows Transfered To GL -- Data is Missing From General Ledger
(Doc ID 726002.1)
Last updated on FEBRUARY 14, 2019
Oracle Receivables - Version 12.0.1 to 12.0.5 [Release 12.0] Information in this document applies to any platform.
Receivables Invoices show transfered to General Ledger Complete however data is missing in General Ledger. XLA_EVENTS,XLA_AE_HEADERS AND XLA_AE_LINES Table. Corresponding data is found in XLA_EVENTS,XLA_AE_HEADERS but not in XLA_AE_LINES and GL Tables.
AR data does indeed show posted to GL, with PCID anf GL_Posted_Date confirmed. Records do not exist in GL_Import_References or GL_JE_LINES tables. XLA_Events table shows Status = P, however XLA_AE_HEADERS shows Accounting_Entry_Status = F.
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