Non Revaluation/Accrual Related Journals Batch Includes Days For Previous Batch

(Doc ID 749621.1)

Last updated on MARCH 08, 2017

Applies to:

Oracle Treasury - Version: 11.5.10.2
This problem can occur on any platform.

Symptoms

-- Problem Statement:
Non Revaluation/Accrual Batch related journals, regarding period start and end dates. Despite of having indicated correctly previous period end date (, 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.

Cause

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