When Cancelling AP Invoice Line With Overridden Gl Account,Original Account Is Debited. (Doc ID 2016008.1)

Last updated on OCTOBER 02, 2015

Applies to:

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

Goal

Invoice is created,validated and accounted.Then override the expense account with the new account and cancel the line,add a new line.
When accounted,new line account is debited which is fine but the cancelled line old account is credited again instead of new one.

  1) Invoice created with item expense 01-580-5320-0000-000,validated and accounted.
        Item expense got debited.
 
  2) Then item expense account is overriden with 01-580-1150-0000-000 using override feature.

          01-580-5320-0000-000 - Credited
          01-580-1150-0000-000 - Debited
 
  3) Cancelled the line 1 and created new line 2 with item expense 01-580-1214-0000-000
 
  01-580-1214-0000-000 - Debited 
  01-580-5320-0000-000 Credited again which is the issue. 
  
  Old account 01-580-5320-0000-000 got credited instead of new one 01-580-1150-0000-000.
 

Solution

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