R12 Create Accounting in Error for Payments after Deferred Tax Implementation - AUTOFFSET Balancing Segment

(Doc ID 1996827.1)

Last updated on MARCH 08, 2017

Applies to:

Oracle Payables - Version 12.0.0 to 12.2.4 [Release 12.0 to 12.2]
Information in this document applies to any platform.

Symptoms

When attempting to account for payments after setting a new Tax as Deferred,
the following error occurs.

ERROR
Error 0 The accounting program cannot create this journal line because the debit or credit that offsets it cannot be found.


STEPS
The issue can be reproduced at will with the following steps:

1. Setup a new Tax as Deferred

2. Create an invoice with Deferred Tax

3. Approve and validate it

4. Use the Automatic Offset to BALANCING SEGMENT

5. Fully pay the invoice

4. Run Create Accounting

5. Fails to account the payment in error above

Cause

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