R12: TRX: Non Revaluation/Accrual Related Journals Batch Includes Days For Previous Batch
(Doc ID 749621.1)
Last updated on JULY 19, 2021
Applies to:
Oracle Treasury - Version 11.5.10.2 and laterInformation in this document applies to any platform.
This problem can occur on any platform.
Symptoms
When generating journals entries for next accounting period for non revaluation/accrual batch type, it includes days of the prior journals batch,
since the start date of this last generated period belongs to previous month.
Steps:
Non Revaluation/Accrual Batch related journals
previous period start and end date, is entered correctly
journal entry includes days of the prior journals batch.
Changes
Cause
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In this Document
Symptoms |
Changes |
Cause |
Solution |
References |