My Oracle Support Banner

R12: AP: Generic Data Fix (GDF) Patch For Null ACCOUNTING_EVENT_ID In AP_INVOICE_PAYMENTS_ALL (Doc ID 1540095.1)

Last updated on JUNE 21, 2023

Applies to:

Oracle Payables - Version 12.0.0 to 12.2 [Release 12.0 to 12.2]
Information in this document applies to any platform.


When attempting account a payment transaction it is not getting accounted, create accounting report shows below error:

0 The applied-to sources provided for this line are invalid or incomplete. Either the transaction line may not be applied to a previous transaction, or your journal line definition is incorrectly defined to support business flow functionality.
0 This line cannot be accounted until the accounting event that it references has been fully accounted.
Please ensure the accounting events for the transaction with the following identifiers for the application Payables have been accounted: check_id: XXXXXX.

The issue can be reproduced with the following steps:

  1. (N)Payables Responsibility>Payments>Entry
  2. Create a Payment
  3. Submit Create accounting program.
  4. Check for output for that transaction.


To view full details, sign in with your My Oracle Support account.

Don't have a My Oracle Support account? Click to get started!

In this Document

My Oracle Support provides customers with access to over a million knowledge articles and a vibrant support community of peers and Oracle experts.