R12 APXIIMPT - Payables Open Interface Import Is Not Defaulting The Liability Account From Financials Options, If Is NULL At Supplier Site Level (Doc ID 2111185.1)

Last updated on JANUARY 03, 2023

Applies to:

Symptoms

If the Liability account is NULL at Supplier Site level, the account will derive from Financials Options to Invoice Workbench only in case an invoice is created manually.

If the invoice is imported and Supplier Site has NULL Liability Account - the Liability account will not derive from Financials Options

STEPS

1. Login to Payables responsibility

2. Go to Suppliers > Inquiry > Accounting tab
3. Remove the Liability Account for one Supplier Site
4. Create a manual invoice in Invoice Workbench
5. See that the Liability Account is derived correctly from Financials Options, even though it is NULL at Supplier Site
6. Import an invoice through Payables Open Interface program
7. See that for imported invoice, the Liability Account is NULL in Invoice Workbench and was not derived from Financials Options, like in case of the manually created invoice

Cause

My Oracle Support provides customers with access to over a million knowledge articles and a vibrant support community of peers and Oracle experts.