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R12 Generic Data Fix (GDF) Patch for PO AP ACCRUAL RECONCILIATION HAVING ISSUES AFTER UPGRADE (Doc ID 1370202.1)

Last updated on SEPTEMBER 07, 2023

Applies to:

Oracle Payables - Version 12.0.0 to 12.1.2 [Release 12.0 to 12.1]
Information in this document applies to any platform.

Symptoms

PO AP Accrual reconciliation has problems because of Invoices where the net amount in accounting journals (xla_ae_lines) is not the same as the net amount in xla_distribution_links. And the amount in XLA_DISTRIBUTION_LINKS is incorrect for the ACCRUAL invoice distributions which have a corresponding ERV distribution.

Steps to reproduce:

 

 

Cause

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In this Document
Symptoms
Cause
Solution
 DATA-FIX
 CODE-FIX
References

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