My Oracle Support Banner

R12: TRX: Non Revaluation/Accrual Related Journals Batch Includes Days For Previous Batch (Doc ID 749621.1)

Last updated on FEBRUARY 19, 2019

Applies to:

Oracle Treasury - Version 11.5.10.2 and later
Information 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

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
Changes
Cause
Solution
References


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