Payables and Cash Management - EBS (MOSC)

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payables Transfer To general Ledger - 11.5.10.2

edited Feb 21, 2013 11:39PM in Payables and Cash Management - EBS (MOSC) 4 commentsAnswered
Hi,

Oracle 11.5.2.10

When user runs "Payables Transfer to general Ledger" and enters "yes" in the "Transfer To Reporting Book(s)" parameters, the Journal are getting created in Statutory/Reporting Books ONLY. The Journals are NOT GETTING created in the PRIMARY book.

The Journals are getting created in Reporting/Statutory books instead of Primary book.

In the Payables Option, I have "Transfer Reporting Book(s)" unchecked under the "transfer To GL" tab. (it was on earlier but user don't want it anymore).

Is this a standard Oracle functionality? Seems to be bug. Any idea?

Thanks in advance for your help.

Nishank

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