Fusion CMR: Expense Adjustment Transaction Got Created With Previous Period
(Doc ID 2683312.1)
Last updated on MAY 06, 2022
Applies to:
Oracle Fusion Cost Management Cloud Service - Version 11.13.20.01.0 and laterOracle Fusion Receipt Accounting - Version 11.13.20.01.0 and later
Information in this document applies to any platform.
Symptoms
Expense Adjustment Transaction got created with previous period.
There are transactions in Receipt accounting distribution for which account date is previous period but it created in current period.
These are interfaced to Projects and got error there.
There are 2 transactions with Expense adjustment, One with positive quantity and other with negative quantity.
Positive transaction got the correct period (30-Mar) but negative transaction got previous period (26-Mar) even though both have same transaction date.
Due to this issue, receipt expense adjustments done in current month are hitting GL
in a previous period. GL Period is open by the time adjustment was done.
Steps To Reproduce
1. Run Create Receipt Accounting Distributions.
2. Review Receipt Accounting Distributions.
3. Observe the problematic transactions.
Cause
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In this Document
| Symptoms |
| Cause |
| Solution |
| References |