11i:AX: NON_CASH_APPROVED Unaccounted Invoices Fail Posting Manager

(Doc ID 2420927.1)

Last updated on JULY 13, 2018

Applies to:

Oracle Payables - Version 11.5.10.2 and later
Information in this document applies to any platform.

Symptoms

ACTUAL BEHAVIOR
---------------

Global Accounting (AX) Invoices fail to account. They display in the posting manager with the following type of error:

Event     Event Type             Document   Error
--------- --------------------- ----------  ---------------------------------------
15001181  CASH_ADJUSTED          2534320    The translation of the event 15001181 has
                                            generated unbalanced
                                            accounting entries in the posting set of
                                             books 1234.

 

STEPS
-----------------------
The issue can be reproduced at will with the following steps:
1. Run the Invoice Validation
2. Run the Posting Manager. The transactions fail to post.
3. Run the Unaccounted Transactions Report.  Invoices remain on the report.

Changes

 Patch 6266459 was recently applied to the system.

Cause

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