'Treasury Confirmation Backout' Does Not Create Reversal Entries for 11i Payments in R12 and May Cause Disbursements in Transit to End in Error
(Doc ID 1591895.1)
Last updated on AUGUST 30, 2016
Applies to:Oracle US Federal Payable - Version 12.1.3 to 12.1.3 [Release 12.1]
Information in this document applies to any platform.
Treasury Confirmation Backout does not create reversal entries for various payment batches (e.g. vendors, employees, clearing). They end with "Accounting Not Required" and it did not create any backout entries.
It is also possible that the Disbursements in Transit will end in error.
Find an electronic payment batch that was confirmed prior to the upgrade > backout > DIT Transactions job kicks off > it completes > re-query the batch > tools > view accounting events > says "no accounting needed" - no entries generated.
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