Receivables - EBS (MOSC)

MOSC Banner

General ledger transfer program "log" showing error related to "trade receipts" and "Adjustments"

edited Dec 23, 2010 1:02AM in Receivables - EBS (MOSC) 6 commentsAnswered ✓
the "General Ledger Transfer Program" log is showing following error resulting lines on  "unposted item report" any way to find what went wrong resulting in out-of-balance even if the currency used is functional currency on the trasactions. based on the "unposted items report" i could navigate to the actual transactions and the out of balance is clearly shown using 'view accounting' from tools for Adjustment: and for Trade Receipts: the OOB is not shown.

thanks,

   ----------------------------------------------------
   Checking DR/CR balance...

  Current system time is 14-DEC-2010 10:03:52
      Trade Receipts: out of balance: DR_amt: 66000   CR_amt: 99000
                DR_acctd: 66000   CR_acctd: 99000
          deleted - 5 lines(bal_id: 858102 trx_num: 1)

Howdy, Stranger!

Log In

To view full details, sign in to My Oracle Support Community.

Register

Don't have a My Oracle Support Community account? Click here to get started.

Category Leaderboard

Top contributors this month

EBS Receivables Tags

Instructions for posting

×

1. Select a discussion category from the picklist.


2. Enter a title that clearly identifies the subject of your question.


3. In the body, insert detailed information, including Oracle product and version.


Please abide by the Oracle Community guidelines and refrain from posting any customer or personally identifiable information (PI/CI).


Cloud / Fusion customers - Our Cloud community has moved! Please go to Cloud Customer Connect .


New to My Oracle Support Community? Visit our Welcome Center

MOSC Help Center