R12 AP/XLA: Troubleshooting Accounting Issues
(Doc ID 732928.1)
Last updated on SEPTEMBER 03, 2024
Applies to:
Oracle Payables - Version 12.0.0 and laterOracle Subledger Accounting - Version 12.0.0 and later
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
Purpose
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
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Scope
Items in each step include recommended actions. As you complete a step, if your issue persists, continue on to the next step.
Details
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In this Document
| Purpose |
| Scope |
| Details |
| Step 1: Critical Patches/Patchsets |
| Step 2: Troubleshooting Steps |
Step 3: R12 Diagnostic Tests |
| Step 4: Logging a Service Request (SR) |
| IMPORTANT |
| References |