Cost Management - EBS (MOSC)

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R12: Period end accrual: Reversal journal in xla tables with accounting_entry_status_code='I' and GL

edited Mar 22, 2015 10:41PM in Cost Management - EBS (MOSC) 5 commentsAnswered

Hi,

I have the following situation. We went live in May-14. During first month end, user ran concurrent "Create accounting-Receiving" with end Date as the last day in the current month (May-14). Due to this, the reversal  accrual journal is in xla tables but with accounting_entry_status_code='I' and GL_Transfer_status_code='N'.  User didn't fix this situation and today we still find this journal in XLA tables.
This causes every month-end warnings in the period end accrual accounting.  I guess that the best solution to fix this is to reopen the period to account the reversal journal by running de

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