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The Reconcile Reference Does Not Appear In Accounting Liability In The Payment (Doc ID 2686292.1)

Last updated on AUGUST 01, 2020

Applies to:

Oracle Fusion Payables Cloud Service - Version 11.13.20.04.0 and later
Information in this document applies to any platform.

Symptoms

On : 11.13.20.01.0 version,

ACTUAL BEHAVIOR
---------------
Reconcile Reference does not showing value for some Liability lines for the Payment

EXPECTED BEHAVIOR
-----------------------
As "Reconcile" is setup as Yes under Manage Values system should populate Reference value.

STEPS
-----------------------
The issue can be reproduced at will with the following steps:
1. Create Invoice and Payment
2. Run accounting Process
3. View Reconcile Reference data in GL.


Cause

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In this Document
Symptoms
Cause
Solution


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