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R12: AP/CE/XLA: Payment Will Not Account the Clearing Event when it is Cleared After it has been Voided (Doc ID 2896206.1)

Last updated on SEPTEMBER 16, 2022

Applies to:

Oracle Cash Management - Version 12.0.0 and later
Oracle Subledger Accounting - Version 12.0.0 and later
Oracle Payables - Version 12.0.0 and later
Information in this document applies to any platform.

Symptoms

A clearing event cannot be accounted.

The system allowed a voided payment to be cleared and the payment is currently in status CLEARED BUT UNACCOUNTED.

To Void a Check:

  1. From a payables responsibility go to payments -> entry -> payments
  2. Pull up the check in question
  3. Click on the actions button
  4. Choose Void

To Clear a Check:

  1. From a cash management responsibility go to Bank Statements -> Manual Clearing -> Clear Transactions
  2. Query up the check in question
  3. Check the checkbox
  4. Click on Clear Transaction

To run Create Accounting:

  1. From a payables responsibility go to view -> requests
  2. Click Submit a New Request
  3. In the name box enter Create Accounting
  4. Fill in the parameters
  5. Click OK
  6. Click Submit

Cause

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In this Document
Symptoms
Cause
Solution


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