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R12: AP: Encumbrance Accounting not Reversed for a Credit Memo/Debit Memo Paid with a Refund on Subledger Accounting Method "Encumbrance Cash" (Doc ID 2821440.1)

Last updated on NOVEMBER 19, 2021

Applies to:

Oracle Payables - Version 12.1.3 and later
Information in this document applies to any platform.

Symptoms


The encumbrance accounting (accounting class "Reserve For Encumbrance") is not getting reversed for a AP Credit Memo/Debit Memo paid with a refund using the Subledger Accounting Method = Encumbrance Cash.

Steps to reproduce the issue:

 

Changes

 

Cause

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In this Document
Symptoms
Changes
Cause
Solution
References


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