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FAH - Transaction Reversal Events have a status of Incomplete

edited Oct 17, 2019 12:44PM in Subledger Accounting & Accounting Hub 2 comments

Summary

Reversal Events are not being picked up in the Create Accounting Program

Content

We are currently encountering an issue with the Transaction Reversals Events being include in either the Create Accounting or Create Multiperiod Accounting programs...

As part of our configuration we have setup an Accounting Attribute for "Accrual Reversal Accounting Date Source" and linked that to a field that contains the Journal Effective date of the reversal..

As a result, when we import our FAH Transactions, Oracle inserts 2 entries into the XLA - one for the original entry and a reversal with a journal effective date equal to the date specified for the reversal.

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