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Incorrect Accounting for Self Assessed Taxes on Payables Invoice (Doc ID 2600290.1)

Last updated on FEBRUARY 19, 2020

Applies to:

Oracle Fusion Payables Cloud Service - Version 11.13.19.07.0 and later
Oracle Fusion Subledger Accounting Cloud Service - Version 11.13.19.07.0 and later
Information in this document applies to any platform.

Symptoms

On : 11.13.19.07.0 version, Manage Accounts Payable Balances-Close Payables Period

When attempting to run the Create Accounting program for Payables, there are errors in the output for several documents.

ERROR
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The segment value Entity in the account combination xxxx.xxxx.xxxx.xxxx.xxxx.xxxx.xxxx is not assigned to the ledger A
 Cause: The balancing segment value is not assigned to the ledger.
 Action: Modify the account rule to use a different balancing segment value for the journal line or assign the balancing segment value to the ledger {LEDGER_NAME}.

The accounting date 01-JAN-1951 is not in an open or a future enterable period. Details: Accounting date must be in an open or future period.

STEPS
-----------------------
The issue can be reproduced at will with the following steps:
1. Login to Fusion Applications
2. Run the Create Accounting ESS Job for Payables.

-> Ends correct, but in the report it shows several documents with errors.

Cause

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In this Document
Symptoms
Cause
Solution


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