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Troubleshooting Create Accounting Master Note for Oracle Payables Release 12 (Doc ID 1313324.1)

Last updated on JULY 16, 2019

Applies to:

Oracle Payables - Version 12.0.0 to 12.1.3 [Release 12.0 to 12.1]
Information in this document applies to any platform.
ConcurrentProgram:XLAACCPB.RDF - Payables Accounting Process
ConcurrentProgram:XLAACCUP - Create Accounting Program
ConcurrentProgram:XLAPEXRPT - Subledger Period Close Exceptions Report


Purpose

This note was created to assist troubleshooting issues related to the Create Accounting process in Release 12.
The firs part cover common accounting errors. 
The second part cover the Accounting functional description.

Troubleshooting Steps

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In this Document
Purpose
Troubleshooting Steps
 Create Accounting Common Errors and Solutions
 
 Functional Description
 1. What is the Create Accounting Program?
 2. How Does Create Accounting Executed?
 3. What is the Oracle Subledger Accounting Program Report?
 4. What is the Transfer Journal Entries to GL Program?
 5. What is the Transfer Journal Entries to GL Report?
 6. What is the Subledger Period Close Exceptions Report?
 7. What is the Create Accounting Health Check Report?
References

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