Invoice Import program APXIIMPT failed with rejection code Invalid Liability Account (Doc ID 340787.1)

Last updated on MARCH 08, 2017

Applies to:

Oracle Payables - Version 11.5.10.1 to 12.2.3 [Release 11.5 to 12.2]
Information in this document applies to any platform.
REPORT:APXIIMPT.RDF - Payables Open Interface Import

Symptoms

On 11.5.10.1 and R12:
When attempting to load data via the process APXIIMPT the following error/rejection occurs.
The issue can be reproduced at will with the following steps.
The issue has the following business impact.

ERROR
INVALID LIABILITY ACCT

STEPS
1. Load data with loader program
2. run APXIIMPT Payables Open Interface Import

BUSINESS IMPACT
Due to this issue, users cannot import the some transactions loaded into interface tables.

Changes

Upgrade from 11.5.8 to 11.5.10

Cause

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