Oracle GL Secondary ledger related question

Hi All,

We are on R12.2.4

We have one Primary ledger (4-4-5 Calendar) and one Secondary ledger (Calendar:- Monthly Calendar). We close Sub ledgers on the last fiscal day of the month.

Ex:- Nov-17 period Subledger will be closed on 25-Nov-2017. Any Sub ledger transactions entered from 26-Nov-2017 to 30-Nov-2017 will fall under Dec-17 period in Primary ledger and they fall under Nov-17 Period under Secondary ledger.

Now, say on "15-Dec-2017", user has entered a AP invoice with Invoice GL date as 26-Nov-2017, after running create accounting, system will try to send this invoice o GL Primary ledger under Dec-17 period, whereas the same fall under Nov-17 period under secondary ledger (but by then GL Secondary ledger would already been closed).