R11i/12: AP: Invalid Account Error Created During the Accounting Process
(Doc ID 371771.1)
Last updated on FEBRUARY 17, 2023
Applies to:
Oracle Payables - Version 11.5.10.0 and laterInformation in this document applies to any platform.
This problem can occur on any platform.
ConcurrentProgram:APACCENG - Payables Accounting Process
Symptoms
Invalid Acct is created during the Payables Accounting Process and no accounting information is in the output report.
Log file shows the following
About to account for Invoice Event (ID = 345955) for SOB ID 2 ...
Inside Execute for Invoice_Event_Core
Inside Derive_Accounting_Entry for Invoice_Event_Core
Starting Accrual Basis Accounting for Invoice Event...
INSERTing Header into AP_AE_Headers ...
Entering loop for creating the AE lines ...
invoice_id = XXXXX
distribution_line_number = Y
Creating Non Recoverable Tax Line ...
Not creating the NR tax line as this is a price correction case of the tax amoun
t being zero
Creating Invoice Price Variance Line ...
Exited loop for creating the AE lines ...
Creating summarized Liability Line ...
Done Accounting for Invoice Event in Accrual Basis.
AE Line Accounted Status = ERROR
Changes
Cause
To view full details, sign in with your My Oracle Support account. |
|
Don't have a My Oracle Support account? Click to get started! |
In this Document
| Symptoms |
| Changes |
| Cause |
| Solution |