Last updated on MARCH 08, 2017
Applies to:Oracle Payables - Version 12.0.1 to 12.0.5 [Release 12.0]
Information in this document applies to any platform.
This problem can occur on any platform.
Accounting setup form for Journal Line Types XLAABDLT
Create Accounting Process
In SLA against the Journal Line Type there is an option to merge matching lines
Steps to reproduce:
1. Go to Payables > Setup > Accounting Setups > Subledger Accounting Setup > Accounting Methods Builder > Journal Entry Setups > Journal Line Types
Query Application - Payables
Owner - Oracle
Event Class - Invoices
Line Type AP_LIAB_INV basic Liability
2. Click Find
3. Check the merge matching lines = Yes
This option is used to merge matching lines, normally the Liability line type so that invoices with multiple lines but the same liability code combination for each will only have one liability line.
However even if this option is checked there are separate liability lines for Item and Tax lines with the same Code Combination (for example).
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