Lease Payments Are Not Getting Interfaced To Payables
(Doc ID 2861753.1)
Last updated on AUGUST 28, 2023
Applies to:
Oracle Fusion Lease Accounting - Version 11.13.22.01.0 and laterInformation in this document applies to any platform.
Symptoms
Run Process Lease Payments does not process the payments to AP
Steps:
1. Setups Complete for Lease Integration to AP (Note 2782503.1)
System option for BU has AP Integration = Yes
Payments have following accounts configured - Lease liability, payables clearing, payables liability, non-compliance expense account
Accounting Methods for lease has Lease pay Approval event added.
2. Create Lease with Payments, No PO# given
3. Run Process Lease Payments
- Payment Process = Approve
- Export to Payables = Yes
>>No failures reported.
Changes
Setups Complete for Lease Integration to AP (Note 2782503.1)
Cause
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In this Document
Symptoms |
Changes |
Cause |
Solution |
References |