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R12 Accounting FAQ's (Doc ID 579836.1)

Last updated on FEBRUARY 03, 2019

Applies to:

Oracle Payables - Version 12.0.0 to 12.0.5 [Release 12.0]
Information in this document applies to any platform.
APXINWKB - Invoice Workbench
XLAABSAM - Subledger Accounting
XLAABDMS - Mapping Set
XLAACCPB - Payables Accounting Process
XLAACCUP - Create Accounting Program


Purpose

The purpose of this document is to provide 'FAQs' for the Payables R12 Accounting topic.


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Questions and Answers

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In this Document
Purpose
Questions and Answers
 1. What is the Payables Accounting Health Check?
 2. What Happened to the Payables Accounting Process in R12?
 3. What are the Oracle Subledger Accounting Release 12 Known Issues?
 4. Why is Accounting Data Missing from the SLA Tables?
 5. Why don't the R12 Accounting Setup Forms Work Correctly After RUP2 is Applied?
 6. Why does the R12 Create Accounting Program Show All Ledgers Available?
 7. Why is the R12 Accounting Created with the Wrong or Invalid Cash/Cash Clearing Account?
 8. R12 Unable to Account for Prepayment Applied and Unapplied Events After Invoice is Cancelled
 9. Why does the Cash Clearing account show null account?
 10. Why are the Account Derivation Rules Owner Always Oracle and COA Not Selectable?
 11. Why can't I View Draft Accounting from the Invoice Workbench?
 12. Why can't I Create Accounting Final Right After the Create Accounting Draft?
 13. Why does the Invoice Workbench Show Fully Accounted Invoices with Status Accounted = No?
 14. Why can't a Canceled Invoice with Manual Holds Removed be Fully Accounted?
 15. Why can't I Account an Invoice With Intracompany Accounting?
 16. Why does an Error Occur When Trying to Account for an Intercompany Payment?
 17. Why don't Voided Payments Associated with Canceled Credit Memos Account?
 18. Why doesn't the Create Accounting Process Show Data when Run in Spanish?
 19. Why won't Some Checks Account: This Line Cannot Be Accounted Until the Accounting Event for the Application Payables that it References has Been Fully Accounted?
 20. Why can R12 Validated Invoices be Deleted and thus Create Orphan Accounting Events?
 21. Why are Some Accounting Transactions Off 0.01 With No Rounding?
 22. Why does Create Accounting Result in: Total Debits Not Equal To Total Credits?
 23. Why are Functional Currency Invoices Created with the Exchange Rate?
 24. Why does the Invoice Status Become Blank After Applying a Prepayment?
 25. Why does Prepayment Amounts Show as Tripled Under Certain Conditions?
 26. Why does the Payables Accounting Process Create Multiple Accounting Lines for Tax Distribution?
 Performance
 1. Why is there a Performance Issue When Running Accounting Program Xlaaccup?
 2. Why does the Create Accounting Program have a Performance Issue in R12?
 Upgrade
 1. Why won't an Upgraded Payment Canceled After the Upgrade Account?
 2. Why can't I Account for Upgraded Invoices/Payments?
 IMPORTANT
References

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