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R12 - XLA / FAH - Create Accounting (with Transfer to GL parameter as Yes) is not transferring all the journal entries to GL

vamsi kasina's picture

Create Accounting (with Transfer to GL parameter as Yes) will transfer only the journal entries to GL, which have been created by the same Create Accounting run.
To transfer the journal entries to GL, which have been accounted by previous Create Accounting (with Transfer to GL parameter as No) runs, "Transfer Journal Entries to GL" concurrent program needs to be run.

PS:
This has been mentioned clearly in the Subledger Accounting Implementation Guide.
Chapter - Create Accounting and Transfer Journal Entries to GL Programs
Section - Overview of Create Accounting and Transfer Journal Entries to GL Programs