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R12: AP: Generic Data Fix (GDF) for Upgraded AP_PAYMENT_HISTORY_ALL Rows are Missing Some Data from in Columns RELATED_EVENT_ID and REV_PMT_HIST_ID (Doc ID 1457624.1)

Last updated on AUGUST 28, 2023

Applies to:

Oracle Payables - Version 12.0.0 to 12.1.0 [Release 12.0 to 12.1]
Oracle Payables - Version 12.1.3 to 12.1.3 [Release 12.1]
Information in this document applies to any platform.

Symptoms

Upgraded Payments are failing accounting with 

95313 The entered amount and accounted amount for line X are not equal. The entered amount and accounted amount must be equal when the entered currency is the same as the ledger currency. Please update the entered or accounted amount for line X.

Steps to reproduce:

  1. In an 11i Cash Management Responsibility
  2. Clear a payment
    (N) Bank Statements > Manual Clearing > Clear Transactions
    Clear a payment but do not account.
  3. Upgrade to R12
  4. From a Payables Responsibility on the upgraded instance run "Create Accounting"
    (N) View > Requests > Submit a new request
  5. If the issue occurs the payment accounting will fail with the 95313 error above.

Changes

 

Cause

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

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