R12 AP: Why Do Invoices Imported Through the AP Open Interface Get a Default Asset Book Assigned for a Distribution Cash Account?

(Doc ID 1579202.1)

Last updated on NOVEMBER 20, 2015

Applies to:

Oracle Payables - Version 12.1.3 and later
Information in this document applies to any platform.


A Payables invoice imported through the Payables Open Interface has an asset account attached (cash) and that invoice line is getting populated with an asset book.

Since this invoice line will not be transferred to FA, why is there an asset book attached to the invoice?


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