R12: AP: Invoice Validation: AP_NO_NON_REC_ACC Error Message While Validating an Invoice
(Doc ID 1417244.1)
Last updated on APRIL 16, 2024
Applies to:
Oracle Payables - Version 12.0.1 to 12.1.3 [Release 12.0 to 12.1]Oracle Payables - Version 12.2.5 to 12.2.5 [Release 12.2]
Information in this document applies to any platform.
APXINWKB - Payables Invoices Workbench
APPRVL - Invoice Validation Program
Symptoms
The following error message arises during Invoice Validation process:
1) OnLine validation (from the Invoices Workbench)The following error message arises while trying to validate an Invoice:
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AP_NO_NON_REC_ACC (Error = Default Account for tax only line not provided or expense account not defined.)
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AP_NO_NON_REC_ACC (Error = Default Account for tax only line not provided or expense account not defined.)
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2) Invoice Validation Program (APPRVL)
Log file displays the following error meesage:
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User-Defined Exception
Exception: User-Defined Exception
Unexpected error occurred during Tax Calculation.
Exception: Please define a Non Recoverable Account in the Tax Setup, or enter an Account at Invoice Lines Level
Please correct the problem or contact your System Administrator.
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User-Defined Exception
Exception: User-Defined Exception
Unexpected error occurred during Tax Calculation.
Exception: Please define a Non Recoverable Account in the Tax Setup, or enter an Account at Invoice Lines Level
Please correct the problem or contact your System Administrator.
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3) Invoice with a Manual Tax line, while running the Invoice Validation Program (APPRVL):
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Please define a Non Recoverable Account in the Tax Setup, or enter an Account at Invoice Lines Level
(ERROR=Default Account for tax only line not provided or expense account not defined.)
(CALLING_SEQUENCE=AP_ETAX_UTILITY_PKG.Return_Tax_Distributions<-AP_ETAX_SERVICES_PKG.Update_AP
<-AP_ETAX_SERVICES_PKG.Distribute<-AP_ETAX_PKG.Calling_eTax<-AP_APPROVAL_PKG.Approval<-APXINWKB)
(PARAMETERS=P_Error_Code = P_Calling_Sequence = AP_ETAX_SERVICES_PKG.Update_AP
<-AP_ETAX_SERVICES_PKG.Distribute<-AP_ETAX_PKG.Calling_eTax<-AP_APPROVAL_PKG.Approval<-APXINWKB)
(DEBUG_INFO=Check If Tax Only Non Rec Distribution has CCID)
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Please define a Non Recoverable Account in the Tax Setup, or enter an Account at Invoice Lines Level
(ERROR=Default Account for tax only line not provided or expense account not defined.)
(CALLING_SEQUENCE=AP_ETAX_UTILITY_PKG.Return_Tax_Distributions<-AP_ETAX_SERVICES_PKG.Update_AP
<-AP_ETAX_SERVICES_PKG.Distribute<-AP_ETAX_PKG.Calling_eTax<-AP_APPROVAL_PKG.Approval<-APXINWKB)
(PARAMETERS=P_Error_Code = P_Calling_Sequence = AP_ETAX_SERVICES_PKG.Update_AP
<-AP_ETAX_SERVICES_PKG.Distribute<-AP_ETAX_PKG.Calling_eTax<-AP_APPROVAL_PKG.Approval<-APXINWKB)
(DEBUG_INFO=Check If Tax Only Non Rec Distribution has CCID)
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Cause
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In this Document
| Symptoms |
| Cause |
| Solution |
| References |