R12:AP: Payment Transactions Do Not Have Secondary Ledger Data After Secondary Ledger Creation
(Doc ID 2022283.1)
Last updated on MARCH 29, 2021
Applies to:Oracle Payables - Version 12.1.3 and later
Information in this document applies to any platform.
On : 12.1.3 version, Accounting Issues in AP
Invoice was created and accounted before adding secondary ledger and payment was created and accounted after adding the secondary ledger.
Payment however did not fail during accounting (as per note 883064.1 Adding a New Secondary Ledger/Reporting Ledger to an Existing Primary Ledger and accounted without generating accounting entries in secondary
ledger. Ran the SLA Secondary/ALC Ledger Historic Upgrade and it created secondary ledger entries for the invoice but not payment since payment accounting date falls after secondary ledger creation date
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