R12 Payment Adjusted event accounting incorrect, not accounting or causing related payment accounting to be incorrect or not accounting. (Doc ID 807886.1)

Last updated on OCTOBER 21, 2015

Applies to:

Oracle Payables - Version 12.0.4 and later
Information in this document applies to any platform.

Symptoms

Payment Adjusted event accounting is incorrect, or can not be accounted.  Or Payment Adjusted accounting is causing related payment accounting to be incorrect or not accounting.  If the Payment has Payment Adjusted events and you are encountering issues, including any of the following errors, you may be encountering this issue:

Error 1:  Unable to account for Payment Clearing events, the Payment had Payment Adjusted events and the Payment Clearing event is showing the following errors:

 Error Message:  The applied-to sources provided for this line are invalid or incomplete. Either the transaction line may not be applied to a previous transaction, or your journal line definition is incorrectly defined to support business flow functionality.

 Error Message:  This line cannot be accounted until the accounting event for the application Payables that it references has been fully accounted.

Error 2:  Trial Balance is incorrect due to incorrect Payment Adjusted accounting

Error 3:  In R12, Payment Adjusted event accounting is incorrect. The Payment Adjusted accounting has created accounting lines when no lines/zero lines are needed.

Cause

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