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R12: AP: Cannot Account Invoice Due to Self Assessed Taxes Getting Calculated on Prepayment Invoices (Doc ID 2257665.1)

Last updated on NOVEMBER 10, 2022

Applies to:

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


An invoice invoice cannot be accounted that has a prepayment applied to it when the prepayment has self assessed tax. 

Some of the errors returned on the accounting when this prepayments are having SA tax are:

The subledger journal entry does not balance in the entered currency. Please verify the entered amounts on the journal entry lines.

This line cannot be accounted until the accounting event that it references has been fully accounted.
Please ensure the accounting events for the transaction with the following identifiers for the application Payables have been accounted: invoice_id: XX.

Steps to reproduce

1. Navigate in Payables to Other > Requests > Run

2. Run the Create Accounting process

3. Review output and see error



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