My Oracle Support Banner

Subledger Accounting: Closing Period Error Message AR_SU_PENDING_GL_TRANSFER Due to Bills Receivables Adjustments (Doc ID 740840.1)

Last updated on AUGUST 24, 2016

Applies to:

Oracle Receivables - Version 12.0.5 to 12.1.1 [Release 12.0 to 12.1]
Information in this document applies to any platform.
***Checked for relevance on 20-Feb-2013***

Symptoms

Attempting to close a period and receive the following error:

CLOSING PERIOD ERROR MESSAGE AR_SU_PENDING_GL_TRANSFER

The Subledger Close Period Exception Report shows an Adjustment
The Adjustment is non-postable.  It was created when a Bills Receivable Transactions was assigned to an Invoice.

Steps to Reproduce:
1. Create a Bills Receivable with gl_date 01-AUG-2008.
2. Assign an Invoice to the BR.
3. Complete the BR.

This results in a record in AR_ADJUSTMENTS_ALL with Postable status = N, which is correct.

This also creates an Event in XLA_EVENTS as follows:

XLA_EVENTS.EVENT_STATUS_CODE = U
XLA_EVENTS.PROCESS_STATUS_CODE = U

This will never be processed and appears on the Subledger Period Close Exception Report.

Cause

To view full details, sign in with your My Oracle Support account.

Don't have a My Oracle Support account? Click to get started!


In this Document
Symptoms
Cause
Solution
 1. Bug Summary
 2. Fixed Files
 3. Recommended Patches
 4. Solution Steps
 Still Have Questions?
References

My Oracle Support provides customers with access to over a million knowledge articles and a vibrant support community of peers and Oracle experts.