R12:AP: Generic Data Fix (GDF) Patch 18997124 for Invoice or Payment transactions with Accounting dates out of sync with the Subledger Tables
(Doc ID 874904.1)
Last updated on NOVEMBER 02, 2021
Oracle Payables - Version 12.0.0 to 12.2 [Release 12.0 to 12.2] Oracle Payables - Version 12.2.3 to 12.2.3 [Release 12.2] Oracle Payables - Version 12.2.6 to 12.2.6 [Release 12.2] Information in this document applies to any platform.
The goal of this document is to describe what the Generic Data Fix (GDF) <Patch 26255537> (Originally Patch 18997124) does, why it is needed, and when and how to use it. And also what code fix patches are available to prevent this issue from recurring.
Some of the questions that this document addresses are:
There are unaccounted transactions appearing on the Period Close Exceptions report. This note could apply.
The invoice or payment appear as partially accounted. This note could apply.
Note: For more information on Generic Data Fix patches, including a complete list of GDF patches available, please see <Note: 874903.1>
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