APXEXPER:Expense Reports Rejected Due To Invalid Liability Account

(Doc ID 889201.1)

Last updated on AUGUST 31, 2017

Applies to:

Oracle Internet Expenses - Version 12.0.1 to 12.0.6 [Release 12]
Oracle Internet Expenses - Version 12.1.3 to 12.1.3 [Release 12.1]
Information in this document applies to any platform.

Symptoms

-- Problem Statement:
When attempting to run Expense Report Export,Expense Reports are rejected with Rejection Description: Liability Account is Invalid.

-- Steps To Reproduce:
The issue can be reproduced at will with the following steps:
1. Run Expense Report Export.
2. Access the Internet Expenses Auditor Responsibility -> Expenses Audit
          Expenses Export tab
          Export Results subtab
          Rejections Tab (Check the Rejection Description)


Cause

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