R12 Detailed Accounting Not Generated for Zero Amount Payments

(Doc ID 1356853.1)

Last updated on NOVEMBER 18, 2014

Applies to:

Oracle Payables - Version 12.0.0 to 12.1.3 [Release 12.0 to 12.1]
Oracle Subledger Accounting - Version 12.0.0 and later
Information in this document applies to any platform.
ConcurrentProgram:XLAACCUP - Create Accounting Program


Zero amount payments, which pay a standard invoice and credit/debit memo netting to zero, are accounted with zero amounts and do not show any accounting lines from Tools>View Accounting.
The accounting of the invoices shows the distinct amounts of the invoices in the xla_ae_lines table; however, the accounting for the payment in xla_ae_lines shows only zero amounts.

This does not impact the liability from being relieved and does not result in invoices showing in TB report with remaining amount, but users are unable to review accounting for them.

It is expected that the payment accounting lines will be generated with non-zero amount to relieve the liability balance against the invoices, as occurred in Release 11i.


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