Expense Report Invoice Does Not Get Accounted Because Liability Account Is Not Generated

(Doc ID 2376935.1)

Last updated on MAY 31, 2018

Applies to:

Oracle Payables - Version 12.1.2 and later
Information in this document applies to any platform.

Symptoms

On : 12.1.2 version, Accounting Issues in AP

Expense Report (ER) Exported/Imported Invoice Does Not Get Accounted Because Liability Account Is Not Generated.

Invoice is not getting Accounted.  Liability lines are not getting generated.

ER exported successfully from OIE and imported as a Prepayment Invoice into AP.

Invoice was validated as standard invoice and got invoice validated event created.

Customer claims they use standard OIE Expense Report Export program to export the ER.


Changes

 

Cause

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