My Oracle Support Banner

R12: AP: Payables Invoice Does Not Allow Period Closing - A Case of "Marked as Transferred in XLA but NOT in GL" Not Detected By Oracle GL Transfer Diagnostics Test - Doc ID 878891.1. (Doc ID 2623891.1)

Last updated on JANUARY 13, 2020

Applies to:

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

Symptoms

A fully validated and accounted invoice appears on the Period Close Exceptions report.

This is a case of "Marked as Transferred in XLA but NOT in GL" , Not detected by the Oracle GL Transfer Diagnostics Test (Doc ID 878891.1).

No payment exist for this invoice.

Only INVOICE VALIDATED accounting event exist for this invoice.

 

Changes

 

Cause

To view full details, sign in with your My Oracle Support account.

Don't have a My Oracle Support account? Click to get started!


In this Document
Symptoms
Changes
Cause
Solution
References


My Oracle Support provides customers with access to over a million knowledge articles and a vibrant support community of peers and Oracle experts.