My Oracle Support Banner

Create Accounting For Payables Are Not Splitting Journals By Legal Entity (BU) (Doc ID 2592837.1)

Last updated on AUGUST 04, 2020

Applies to:

Oracle Fusion Subledger Accounting Cloud Service - Version 11.13.19.04.0 and later
Information in this document applies to any platform.

Symptoms

When I execute Create Accounting for Payables for a specific Business Unit linked to specific Legal Entity, the journals were created mixing transactions of other Business Units for other Legal Entity in the same journal. The 2 BU’s belongs the same Ledger, but we need to able to generate the accounting journals by LE o BU.


select /*3-20838961701*/INVOICE_ID ,invoice_num , ORG_ID From fusion.ap_invoices_all where invoice_num in ( 'XXX1','XXX2')
and INVOICE_ID in ( 300000004821438,300000004805671)

INVOICE_ID             INVOICE_NUM          ORG_ID
300000004805671   XXX1        300000001490081
300000004821438   XXX2        300000001490078


Invoice : 'XXX1' and 'XXX2' imported in one GL batch GL_JE_BATCHES.JE_BATCH_ID.
 

Changes

 Enable Document sequence for Legal entity

Cause

To view full details, sign in with your My Oracle Support account.

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


In this Document
Symptoms
Changes
Cause
Solution
References


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