Error: There is no accounted amount for the subledger journal entry line for Payments (Doc ID 2010881.1)

Last updated on MAY 15, 2015

Applies to:

Oracle Fusion Payables - Version 11.1.9.2.0 and later
Oracle Fusion Payables Cloud Service - Version 11.1.9.2.0 and later
Information in this document applies to any platform.

Symptoms

On : NA version, Manage Accounts Payable Balances-Close Payables Period

When attempting to close February Payables - Two Payments could not be accounted.  The Create Accounting Execution Report shows:


ERROR
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There is no accounted amount for the subledger journal entry line.
Cause: The source assigned to the accounting attribute Accounted Amount has no value.
Action: Verify the source assigned to the accounting attribute Accounted Amount has a valid value, or assign a different source to this accounting attribute.

STEPS
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The issue can be reproduced at will with the following steps:
1. Run Create Accounting for Payments

BUSINESS IMPACT
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The issue has the following business impact:
Due to this issue, users cannot account these transactions

Cause

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