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 18.104.22.168 and later
Information in this document applies to any platform.
This problem can occur on any platform.
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.
Non Revaluation/Accrual Batch related journals
previous period start and end date, is entered correctly
journal entry includes days of the prior journals batch.
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