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    Sandeep Kumar
    Primary Ledger Accounting Entries to Secondary Ledger -...
    Topic posted September 14, 2019 by Sandeep KumarSilver Medal: 2,000+ Points, tagged Accounting Hub Cloud Service, Cash Management, Financials, General Ledger, Payables, Subledger Accounting 
    51 Views, 2 Comments
    Title:
    Primary Ledger Accounting Entries to Secondary Ledger - Subledger
    Content:

    We have Configured Secondary Ledger at Sub-Ledger Level after one-year implementation of Primary ledger, Now when we pay an invoice which is already created in Primary ledger (OLD INVOICE), We get following warning Message,

     

    is there any way to post in the secondary ledger or can we customize SLA to post entries, What would be the best method as we have more than 10 Secondary ledgers and number of transactions are high 

    This issue is coming mostly for AP and Cash Management transactions

     

    The accounting event being reversed by this accounting entry was not replicated into the secondary ledger or reporting currency ABC LEDGER

     

    Comment

     

    • Julien Dubouis

      Hi Sandeep, 
      Have you tried running the process "Create New Reporting Currency or Secondary Ledger Accounting" from Scheduled Processes screen ? It catches up the activity of the Primary ledger on the new Secondary ledger created after the primary went live. I have done the equivalent in EBS where it was called "SLA Secondary/ALC Ledger Historic Upgrade" and that fixed this kind of issue.
      Hope this helps,
      J

    • Sandeep Kumar

      Currently, it's not the available infusion

       

      this is a note from the support team

      Unable To See Backdated Data In Secondary Ledger (Doc ID 2506532.1)

      Do we have any workaround other then passing manual journals every month