Encumbrance Acctg hold, mgdf detects 1377248.1 but the gdf do not solve the issue

(Doc ID 2238778.1)

Last updated on MARCH 12, 2017

Applies to:

Oracle Payables - Version 12.1.3 and later
Information in this document applies to any platform.


On : 12.1.3 version, Invoice Issues & MassAdd


encumbrance accounting hold at validation, invoice is not PO / receipt matched.

the ap master gdf 1360390.1 may detect warning for note 1377248.1 but the gdf do not solves the issue.

Wrong accounting data when merging the supplier AS SEEN IN AP LIST 1231565.1. For example:

AP_INVOICES_ALL: vendor_id 65347 ; vendor_site_id 31936
AP_CHECKS_ALL: vendor_id 65347 ; vendor_site_id 31936
XLA_AE_LINES (Invoices): PARTY_ID 5083 ; PARTY_SITE_ID 9219
XLA_AE_LINES (Payment): PARTY_ID 5083 ; PARTY_SITE_ID 9219

no holds

The issue can be reproduced at will with the following steps:
1. validate the invoice

The issue has the following business impact:
Due to this issue, users cannot on prod further process the invoice


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