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R12: AP/XLA: Generic Data Fix (GDF) for Invoice/Payment Events that Cannot be Accounted After All Holds are Released (Doc ID 742429.1)

Last updated on DECEMBER 07, 2023

Applies to:

Oracle Payables - Version 12.0.0 and later
Oracle Subledger Accounting - Version 12.0.0 and later
Information in this document applies to any platform.


Cannot account a transaction after all holds are released.

Steps to reproduce:

  1. Log into Oracle applications using a Payables responsibility.
  2. Open the Invoice Workbench
    (N) Invoices > Entry > Invoice
  3. Query an Invoice that currently has an unreleased non-postable hold
  4. Click on the [Holds] tab
  5. Select the unreleased hold
  6. Click on the [Release] button
  7. Provide a release name and reason
  8. Click [OK]
  9. Submit a new concurrent request
    (N) View > Requests > Submit a New Request
  10. Enter "Create Accounting" and hit tab
  11. Fill out the parameters
  12. Click [OK]
  13. If the invoice is affected by this issue, then the invoice accounting will not be generated by the create accounting process, the invoice won't even show on the report.


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