Finding Projects Data not transferred to GL via front-end
Hi,
A customer I support is on 12.2.9, patch set level R12.PA.C.9 for Projects.
Sometimes their PRC: Generate Cost Accounting Events errors with a Signal 11 error (that issue is already covered here).
Once last year, a load of data ended up not transferred from PA to GL and was found via this SQL:
SELECT fat.application_id
, fat.application_name
, xte.entity_id
, xte.entity_code
, xte.source_id_int_1
, xte.transaction_number
, xah.*
FROM xla.xla_ae_headers xah
JOIN xla.xla_transaction_entities xte ON xah.entity_id = xte.entity_id AND xah.application_id = xte.application_id
JOIN fnd_application_tl fat on xte.application_id = fat.application_id and fat.language = userenv('lang')
WHERE 1 = 1
AND fat.application_name = 'Projects'
AND xah.gl_transfer_status_code = 'N'
AND 1 = 1;