Last updated on SEPTEMBER 07, 2016
Applies to:Oracle Payables - Version 12.2.4 to 12.2.4 [Release 12.2]
Information in this document applies to any platform.
Payments in foreign currency cannot be accounted.
In Payments workbench the payment accounting status is "Unprocessed".
On-line Create Accounting option is not available (grayed out) for the payment.
Payments to account successfully.
The issue can be reproduced at will with the following steps:
1. Access Payments Workbench: Payables Responsibility > Payments form
2. Query the payment
3. Press Actions button
4. Notice that Create Accounting check-box is grayed out even if is not ticked.
The situation is triggered by applying patches to raise the version of APXLAAAD.ldt which conduct to the inability to validate Application Accounting Definition.Source 'Parent Distribution Encumbered Flag' (XLA_SOURCES NAME = "Parent Distribution Encumbered Flag") is missing on seeded definition.
When trying to validate Application Accounting Definition the following error messages appear:
Error Number: 95617
Error Text: The validation process has encountered an internal error. Please enable the FND: Log Enabled profile option, re-validate the application accounting definition, and review the for more information.
Error Number: 95459
Error Text: The following sources have been assigned to the event class Error but do not have corresponding columns in any of the transaction objects for the transaction object type and
event class. Please use the source assignments window to unassign these sources from the event class, or inform your system administrator or support representative that:
Columns for the sources are missing from the transaction objects for the transaction object type and event class.
Event Class: Debit Memos
Source Name: Parent Distribution Encumbered Flag
Transaction Object Type: Line
The same situation applies to Event Class: Invoices and Credit Memos.
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