R12: AP: Liability amount for Fully Paid Invoice Showing in the Accounts Payable Trial Balance Report (Doc ID 3048661.1)

Last updated on SEPTEMBER 19, 2024

Applies to:

Symptoms

Liability amount for Fully Paid Invoice Showing in the Accounts Payable Trial Balance Report

ERROR
-----------------------

create accounting output will show below error:

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: XXXX


Steps to  reproduce
--------------------------
1. Nav to Payables Super User Responsibility > Invoices > Entry > Invoices.

2. Query the problematic invoice, status should be validate and accounted should be 'Yes'.

3. Nav to Payables Super User Responsibility > Payments > Entry > Payments.

4. Query the payment which is applied against the problematic invoice.

5. Verify accounting status of the payment, if it's not accounted then run the Create accounting from payment workbench.

Changes

Cause

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