R12 Payables Accounting headers show transferred but journals not in GL (Doc ID 728807.1)

Last updated on SEPTEMBER 23, 2016

Applies to:

Oracle Payables - Version: 12.0.0
This problem can occur on any platform.

Symptoms

Some accounting headers show as transferred but the corresponding journal entries are not in GL.

This can be verified by running the following sql and if it returns a non-zero count, issue exists.

select count(*) from(
SELECT distinct l.ae_header_id
FROM xla_ae_lines l, xla_ae_headers h
WHERE l.application_id=h.application_id AND
l.ae_header_id=h.ae_header_id AND
h.application_id= 200 AND
h.ledger_id= &p_ledger_id AND
h.upg_batch_id IS NULL AND
h.gl_transfer_status_code='Y' AND
h.accounting_entry_status_code='F' AND
h.accounting_date BETWEEN to_date('&p_period_start_date') AND to_date('&p_period_end_date')
AND NOT EXISTS
(SELECT 1 FROM gl_import_references ir
WHERE ir.gl_sl_link_id=l.gl_sl_link_id AND
ir.gl_sl_link_table=l.gl_sl_link_table))

Cause

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