GLLEZL GLPPOS Third Party Control Account not Checked at Journal Import or Posting Time When Journals Uploaded From WEB ADI

(Doc ID 740851.1)

Last updated on MAY 12, 2017

Applies to:

Oracle General Ledger - Version 12.0.4 to 12.1.3 [Release 12.0 to 12.1]
Information in this document applies to any platform.
Executable:GLLEZL - Journal Import
Executable:GLPPOS - Posting

Goal

Having setup the Third Party Control Account qualifier for AP Supplier Liability Account as “Yes”, while entering the journal lines, if the AP Supplier Liability Account in account code combinations is used, the following message is thrown as expected:
- “YOU CANNOT USE CONTROL ACCOUNTS. PLEASE CHOOSE A DIFFERENT ACCOUNT”.

However when importing the journal through Web ADI using the same AP Supplier Liability Account in journal lines, it is possible to import the journal and post it.

The same situation exists when the Third Party Control Account qualifier for AP Supplier Liability Account is set to “Supplier”.

Is it the intended functionality?

Solution

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