Payables Invoice Is Posted But Is Not Showing Up In General Ledger
(Doc ID 1620955.1)
Last updated on JULY 05, 2023
Applies to:
Oracle Fusion Payables - Version 11.1.7.0.0 and laterOracle Fusion Financials Common Module Cloud Service - Version 11.1.7.0.0 and later
Information in this document applies to any platform.
Symptoms
ACTUAL BEHAVIOR
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An Accounts Payables Invoice was created and posted successfully, but is not showing up in General Ledger.
EXPECTED BEHAVIOR
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Invoice to show as posted in General Ledger.
STEPS
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The issue can be reproduced at will with the following steps:
1) Successfully created and posted an A/P invoice in the amount of $99.50 on 11/20/2013
2) Successfully created and posted the payment of this invoice in the amount of $99.50 on 12/20/2013
3) Accounting distributions were correct. However, the invoice never showed up as being added to A/P account 20100 but the payment did post against it so there is a variance of $99.50.
Cause
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In this Document
| Symptoms |
| Cause |
| Solution |