Академический Документы
Профессиональный Документы
Культура Документы
HowToUnpostTransactionsinReceivables11i?(DocID219307.1)
goal:HowtounposttransactionsinAccountsReceivable
goal:HowtounpostabatchtransferredfromARtoGL
fact:OracleReceivables11.5to11.5.10.3
fact:OracleGeneralLedger
fact:ARGLTPGeneralLedgerTransferProgram
fact:ARGCGPClearGLInterfaceTable
fix:
PleasereviewNote374447.1forrequiredpatchyouneedtohaveappliedtoavoidthattheprogramisfailing.
RuntheconcurrentprogramARGCGPtounpost(resetthepostedstatus)fortheaffectedARtransactions.
1.VerifythefollowingbeforerunningARGCGP.
TheARperiodaffectedisopen
Thecorrectposting_control_idisidentified.Otherwise,running
theprogramwillmaketheproblemworsebyallowingdatatobe
postedtwice.
Thebatchhasnotbeenimported/postedtotheGL
(N)AsGLSuperuser,Navigate,Journals,Enter
Queryupbatchname%posting_control_id%
ThetransactionscannotbefoundintheGL_INTERFACEtable
2.Toruntheprogram,itshouldbesetupasaconcurrentrequest.
Note:TheprogramcanberunfromtheUnixcommandprompthowever
itwillnotpickup_ALLtablesinamultiorgenvironment.
SystemAdminResponsibility:Concurrent>Program>Define
QueryARGCGP(astheshortname)
Click'CopyTo'
Giveitanewprogramnameandshortname
Forexample:ARGCGPReverseARPosting
Important:Thenewprogramshortnamemuststartwith'ARGCGP',exampleARGCGP_CUS.
ClickonUseinSRS
Save
ClickonParameters
Entertheseparametersandsave:
SeqParamaterValuesetDefaultValueRequiredDisplay
4SetofBooksidAR_SRS_SET_OF_BOOKS_IDConstantyesyes
5Posting_control_id20Charactersyesyes
6Reset_gl_pst_date6CharactersConstantYyesyes
7del_gl_interface6CharactersConstantYyesyes
8debug_flag6CharactersConstantNyesyes
DescriptionofParameters
set_of_books_id=TheIDforthebookpostedfromAR
https://support.oracle.com/epmos/faces/DocumentDisplay?_adf.ctrlstate=mddnqilsx_62&id=219307.1 1/2
1/8/2016 Document219307.1
posting_control_id=TheuniqueidfortheoriginalpostingrunfromAR
toGL.Canbeidentifiedbyqueryingthe
AR_POSTING_CONTROLtableifvalueisnotknown.
reset_gl_pst_date=(Y)esor(N)oflagtoindicateifrecordsinAR
markedaspostedshouldberesetsothattheyare
postableagain
del_gl_interface=(Y)esor(N)oflagtoindicateifrecordsforthis
posting_control_idshouldbedeletedfrom
gl_interfacetable
debug_flag=(Y)esor(N)oflagtoputadditionaldebug
informationinthelogfile
3.AddthenewprogramtoRevenueRecognitionRequestGroup.
Security>Responsibility>Request
QueryupGroupRevenueRecognition,ApplicationOracleReceivables
Addanewline
ReportandfromLOVchooseARGCGPSRS
Save
4.Changetheuser'sresponsiblitytoReceivablesUserandruntheprocess.
5.ReruntheGLInterface.
************************************************************
*WARNING:BeforeupdatinganytablesinSQL*Plus,
*performaBACKUPoftheaffectedtables.
************************************************************
Additionalinfo:
Whenyoucannotenteranyparametersunderpoint2,pleasecheckifthereisclickedonUseinSRS.
ForRelease12:UseDocID753695.1HowdoyouundoaccountinginR12?
Didn'tfindwhatyouarelookingfor?
https://support.oracle.com/epmos/faces/DocumentDisplay?_adf.ctrlstate=mddnqilsx_62&id=219307.1 2/2