R12 Generic Data Fix (GDF) Patch Number 17478950 - Invoices Accounting Fails Due to Missing Liability Account on Invoice Header
(Doc ID 1072747.1)
Last updated on JANUARY 28, 2024
Applies to:
Oracle Payables - Version 12.0.0 to 12.1.3 [Release 12.0 to 12.1]Oracle Payables - Version 12.2.9 to 12.2.9 [Release 12.2]
Oracle Payables - Version 12.2.4 to 12.2.4 [Release 12.2]
Information in this document applies to any platform.
Symptoms
In some invoices, the AP_INVOICES_ALL.ACCTS_PAY_CODE_COMBINATION_ID is not defaulted.
Such invoices cannot be accounted as the system cannot derive the liability account and gives the following error:
Error Number: 95353
Message: Subledger Accounting was unable to derive an accounting code combination using the account derivation rule &COMPONENT_NAME owned by &OWNER. Please review the account derivation rule and make sure it derives a valid accounting flexfield combination for the source values passed for the transaction.
Message: Subledger Accounting was unable to derive an accounting code combination using the account derivation rule &COMPONENT_NAME owned by &OWNER. Please review the account derivation rule and make sure it derives a valid accounting flexfield combination for the source values passed for the transaction.
Steps to reproduce:
- Log into Oracle applications using a Payables responsibility.
- Open the Invoice Workbench
(N) Invoices > Entry > Invoice - Query an Invoice
- Check the Liability Account on the Invoice header.
Changes
Cause
To view full details, sign in with your My Oracle Support account. |
|
Don't have a My Oracle Support account? Click to get started! |
In this Document
| Symptoms |
| Changes |
| Cause |
| Solution |
| DATA-FIX |
| CODE-FIX |
| References |