Subledger Journal Entries getting posted to Secondary Ledger even after disabling the Journal Conversion Rules in Complete Primary to Secondary Ledger Mapping (Doc ID 2337791.1)

Last updated on JUNE 26, 2023

Applies to:

Symptoms

To restrict the Subledger Journals posting into Secondary Ledger, the Journal Conversion Rules for the Payables Source is set to 'No' for 'Transfer Journals to this Secondary Ledger' but still Subledger Journals are posting to Secondary Ledger.

Expected Behaviour
-----------------------
If 'Transfer Journals to this Secondary Ledger' is set to No for specified Source then system should not post the data in Secondary Ledger.

Steps to Reproduce
-----------------------
The issue can be reproduced at will with the following steps:
1. Setup Secondary Ledger with Data Conversion Level as 'Subledger'.
2. Setup Journal Conversion Rule, Source - Payables, Category - Other, is 'No' for Transfer Journals to this Secondary Ledger.
3. Create the transaction in Payables and Post It, the related JV is posted in Primary as well as Secondary Ledger.

Cause

My Oracle Support provides customers with access to over a million knowledge articles and a vibrant support community of peers and Oracle experts.