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R12: AP: Setting Unaccounted Accounting Events To No Action (Not Accountable N/P) For Cancelled Invoices/Payments (Doc ID 2197818.1)

Last updated on APRIL 29, 2024

Applies to:

Oracle Payables - Version 12.0.0 and later
Information in this document applies to any platform.

Symptoms

Feature: Add a menu option to the workbench's toolbar which will allow the users to set accounting events of cancelled transactions to 'No Action'.

Purpose: Under certain conditions, a fully cancelled invoice or voided payment has partial accounting due to some data corruption.
Since cancelled transactions cannot be re-accounted, a workaround was developed and once it's implemented, the accounting engine will bypass these events.

 

Changes

 

Cause

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In this Document
Symptoms
Changes
Cause
Solution
 IMPORTANT NOTE:

Once events are set to N/P, no accounting journals will flow to GL for these events. Before performing any of the below, check with the GL reporting team to verify that accounting entries are not expected in GL (even if it's net $0).
 CODE FIX
 DATA FIX 
References


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