R12: AP: Prepayment Application Adjustment Event Not Accounted Due To Error 0 The Accounted Amount And Entered Amount For The Subledger Jounral Entry Line Have Different Sign.
(Doc ID 2054908.1)
Last updated on FEBRUARY 28, 2019
Applies to:Oracle Payables - Version 12.1.3 and later
Information in this document applies to any platform.
Unable to close period with invoice exception.
Invoice Id ##### - reported in Subledger_Period_Close_exception_report.rtf as unaccounted with Invalid Related Entry
The accounted amount and entered amount for the subledger journal entry line have different sign. Please inform your system administrator or support representative that: The sources assigned to the accounting attributes Accounted Amount and Entered Amount have different sign for extract line number #####. Please make sure the sources assigned to the two accounting attributes have same sign, or assign different sources to these accounting attributes.
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