2 Replies Latest reply: Mar 4, 2014 11:16 AM by 2619065 RSS

    T-Accounts creating partial entry

    2619065


      Hi,

       

      We are upgrading from 11i to R12 and not using the Sub Ledger Accounting in oracle projects. We migrated the old data in R12 and all the transaction raw or burdened created the T-Account as it was in 11i. But any new transaction we trying to create with new batch or by import raw line is created in cost distribution line but T-Account is not creating that line. Not, to forget this raw line we are not sending it to GL but matching our rule and screen from 11i we find this difference of Raw line not creating the T-Account even after "Accepted" status.

       

      Can anyone please reply with solution urgently, we are stuck in middle of our project.