EGL: Journal Generator(FS_JGEN) Process Does Not Pick Up All Transaction from Subsystem i.e. from Expense Module. (Doc ID 2994941.1)

Last updated on DECEMBER 25, 2023

Applies to:

Symptoms

In Expense record EX_ACCTG_LINE, transactions for Journal Template EXACCRUAL are not getting distributed to General Ledger, leaving with GL_DISTRIB_STATUS = N instead of D.
For Journal Template EXPAYMENT, transactions get generated fine.  When the Period is closed, it gets generated and recorded to next open period.

Steps to replicate:

1.  Have Expense module populate Expense transaction record EX_ACCTG_LINE.
2.  Run Journal Generator (FS_JGEN) process for EXDEFN Accounting Definition, Templates i.e. EXACCRUAL, EXCANCEL, EXCLOSE, and EXPAYMENT.

Cause

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