R12 AP/XLA: Troubleshooting Accounting Issues
(Doc ID 732928.1)
Last updated on JULY 16, 2021
Applies to:Oracle Payables - Version 12.0.0 to 12.1.2 [Release 12.0 to 12.1]
Information in this document applies to any platform.
APXINWKB.FMB - Invoice Workbench
APXCUMSP.FMB - Define System Options and Defaults
APXSSFSO.FMB - Define Financials Options
APXSUMPS.FMB - Control Periods
XLAABSAM.FMB - Subledger Accounting
XLAABDMS.FMB - Mapping Set
XLAACCPB.RDF - Payables Accounting Process
XLAACCUP - Create Accounting Program
XLAABACR.RDF - Validate Application Accounting Definitions Request
XLAAARPT.RDF - Account Analysis Report
APXPOINV - Payables Posted Invoice Register
APXPOPMT - Payables Posted Payment Register
XLAGLTRN - Payables Transfer to General Ledger
XLATBRPT.RDF - Open Account Balance Report
APXTRSWP.RDF - Unaccounted Transactions Report
XLAPEXRPT.RDF - Subledger Period Close Exceptions Report
This Troubleshooting Guide for R12 Accounting is designed to assist you with troubleshooting Accounting issues encountered in R12.
Accounting areas covered in this guide include:
- Create Accounting process
- Period Close
- Trial Balance
- Accounting Reports
Items in each step include recommended actions. As you complete a step, if your issue persists, continue on to the next step.
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In this Document
|Step 1: Critical Patches/Patchsets|
|Step 2: Troubleshooting Steps|
|Step 3: R12 Diagnostic Tests|
|Step 4: Logging a Service Request (SR)|