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R12: Duplicate Subledger Journals Created in Subledger Level Reporting Currency (Doc ID 784875.1)

Last updated on OCTOBER 23, 2020

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
---------------------
The issue can be reproduced at will with the following steps:
1. Execute Create Accounting (with Transfer to GL) at subledger.
2. Journals are created in primary ledger and reporting currency.
3. Post the journal in the primary ledger.
4. After Posting in the primary ledger, another journal is generated in the reporting currency.

Changes

 

Cause

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In this Document
Symptoms
Changes
Cause
Solution
 Community Discussions
References

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