R12: AP: Transaction Is Not Transfering To GL

(Doc ID 2386770.1)

Last updated on APRIL 16, 2018

Applies to:

Oracle Payables - Version 11.5.10.2 to 12.2.7 [Release 11.5 to 12.2]
Information in this document applies to any platform.

Goal

An invoice was made and cancelled.Create accounting was run at both the events.

Now When user is closing the period , system is not allowing to and the Period Close Exception report shows that this invoice is not transferred to GL.

However User had run Transfer Journal Entries to GL.
 

Solution

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