11i: R12: OIE: Are Credit Card Transactions Released If An Imported Expense Report Invoice Is Deleted In Payables? (Doc ID 848325.1)

Last updated on FEBRUARY 02, 2016

Applies to:

Oracle Internet Expenses - Version 12.2 and later
Information in this document applies to any platform.
Information in this document applies to any platform.
Credit card transaction
expense report
invoice
delete

Goal

If an expense report containing credit card transactions is approved and imported, then the associated invoice is deleted in Payables, are the credit card transactions then released for use with a new expense report within the Internet Expense (OIE) product?

Steps to Reproduce
1) Credit card transactions were selected on an expense report for reconciliation.
2) The report was submitted for approval and approved.
3) The report was imported into Payables (through either Expense Report Import in 11i or Expense Report Export in R12).
4) The report was discovered to be incorrect after it had already been imported into AP as an invoice and was canceled.

Should the transactions now be available for reconciliation again in the OIE product?

Solution

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