R12: AP: Payment not Accounted as the Related Invoices are Unaccounted (Doc ID 1051315.1)

Last updated on SEPTEMBER 02, 2016

Applies to:

Oracle Payables - Version 12.0.0 to 12.0.6 [Release 12.0]
Information in this document applies to any platform.
ConcurrentProgram:XLAACCUP - Create Accounting Program


Symptoms

Payments are not getting accounted as the related invoices have not been accounted.

In AP_INVOICE_DISTRIBUTIONS_ALL, POSTED_FLAG='N' and ACCOUNTING_EVENT_ID is null for some of the Distributions. EVENT_STATUS_CODE=U and PROCESS_STATUS_CODE=I for Payments Event in XLA_EVENTS.

In XLA_AE_LINES for Payment, CODE_COMBINATION_ID=-1 for Cash Clearing and Liability Accounts.

Cause

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