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R11.5 PRC: Interface Supplier Costs Shows Rejection "The transaction failed funds check" (Doc ID 1072939.1)

Last updated on FEBRUARY 10, 2019

Applies to:

Oracle Project Costing - Version 11.5.10.2 to 11.5.10.2 [Release 11.5.10]
Information in this document applies to any platform.
Concurrent Program: PAAPIMP_SI - PRC: Interface Supplier Costs


Symptoms

On 11.5.10.2 PA.M + RUP2:

When attempting to interface supplier costs by running PRC: Interface Supplier Costs process,
the following rejection occurs:



STEPS
-----------------------
The issue can be reproduced at will with the following steps:
1. Create AP Invoice
2. Payables Approval
3. Create Accounting
4. PRC: Interface Supplier Cost
5. AP Distribution Line imported to PA and ap_invoice_distribution.pa_addition_flag set to 'Y'
6. Canceled invoice lines for AP Invoice in Payables
7. Payables Approval
8. Create Accounting
9. PRC: Interface Supplier Cost
10. AP Distribution Line does not import to PA ap_invoice_distribution.pa_addition_flag - 'N'

Changes

 

Cause

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In this Document
Symptoms
Changes
Cause
Solution
References


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