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R12:AP: Accounting for Prepayment Applied Event Fails "Please ensure the accounting events for the transaction with the following identifiers for the application Payables have been accounted: invoice_id" (Doc ID 3011042.1)

Last updated on MARCH 21, 2024

Applies to:

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

Symptoms

Not able to account the Prepayment Event of Standard Invoice as it fails with below Error message:

This line cannot be accounted until the accounting event that it references has been fully accounted. Please ensure the accounting events for the transaction with the following identifiers for the application Payables have been accounted: invoice_id: xxxxx.


Steps to Reproduce the Issue:

  1. Navigate to Payables Responsibility -> Enter -> Enter Invoices -> Create Prepayment Invoice -> Validate and Account -> Make Payment for the prepayment Invoice-> Account the Payment also.
  2. Navigate to Payables Responsibility -> Enter -> Enter Invoices -> Create Standard Invoice -> Validate the standard Invoice.
  3. Apply Prepayment to Standard Invoice 
  4. Account the Standard Invoice.
  5. Prepayment Applied Event is not accounted and fails with above mentioned error.

Changes

 

Cause

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In this Document
Symptoms
Changes
Cause
Solution


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