R12: Duplicate Subledger Journals Created in Subledger Level Reporting Currency

(Doc ID 784875.1)

Last updated on JANUARY 31, 2017

Applies to:

Oracle General Ledger - Version 12.0.0 and later
Information in this document applies to any platform.

Symptoms

Receivables and Payables transactions are transferred to General Ledger. A journal is generated in the Primary Ledger and the Reporting currency ledger. However, Posting the journal in the Primary ledger also generated a journal in the Reporting Currency.

It is expected that only one journal will be generated in the Primary Ledger and Reporting Currency.

### Steps to Reproduce ###
Transfer to GL from subledger
Journals are created in Primary Ledger and Reporting currency
Post the Primary journal
Another journal is generated in the Reporting currency

Duplicate subledger journals can be identified by running the scripts in Note 1965740.1.

Cause

Sign In with your My Oracle Support account

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

My Oracle Support provides customers with access to over a
Million Knowledge Articles and hundreds of Community platforms