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R12: AP: Fully Validated and Accounted Invoice Reported on Unaccounted Transactions Report and Period Close Exception Report (Doc ID 2404976.1)

Last updated on NOVEMBER 17, 2023

Applies to:

Oracle Payables - Version 12.0.6 and later
Information in this document applies to any platform.


The invoice appears with Status: Validated and Accounted: Yes on Invoice Workbench but still is reported under the Unaccounted Transactions Report with Exceptions: Unaccounted.

Steps to reproduce the issue:

  1. Go to Payables responsibility - View - Requests - Submit a New Request - Single Request - OK
  2. Enter concurrent program name: Unaccounted Transactions Report, fill the From Accounting Date&To Accounting Date or Period Name, click OK, Submit
  3. Invoice Number ABC is reported with Exceptions: Unaccounted.
  4. Search the Invoice Number ABC on Invoice Workbench: Go to Payables responsibility - Invoices - Entry - Invoices
  5. The invoice appears with Status: Validated and Accounted: Yes





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