11i: Unposted Items Report not started by General Ledger Transfer - Why? (Doc ID 790018.1)

Last updated on JUNE 20, 2016

Applies to:

Oracle Receivables - Version 11.5.10.2 to 11.5.10.3 [Release 11.5.10]
Information in this document applies to any platform.
ARGLTP - General Ledger Transfer Program


Symptoms

In ARGLTP, the submission logic for the Unposted Items Report does not work correctly in the
following cases.

Case 1) The ARGLTP (General Ledger Transfer Program) does not submit the unposted items report if items contain invalid accounting.

If the Unposted Items Report is started manually, the user gets the following message:

'+ The Accounting flexfield combination for this distribution is not valid.'

The AR User Guide states:
__________________________________________________________________
The General Ledger Interface program also generates this report if items contain invalid
accounting. You must correct invalid accounts in Receivables before you can transfer
those transactions to the general ledger.
See: Correcting Invalid Accounts, page 9-6.
__________________________________________________________________


Case 2) If the ARGLTP is running for more than one cycle, the Unposted Items Report gets submitted
only, if there are unbalanced items in the last cycle range. If there are unposted items in
earlier cycle ranges, but not in the last one, the unposted Items report is not spawned.


Case 3) The ARGLTP is also not submitted in case of transactions, for which revenue recognition
was not yet run.

However this case is not explicitely mentioned in the AR User Guide, so this might be intended behaviour.

Cause

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