EAP - AP_APCSHCLR ASSIGNS BLANK VALUE FOR APPL_JRNL_ID FOR CREDIT VOUCHER
(Doc ID 2383150.1)
Last updated on FEBRUARY 02, 2019
Applies to:PeopleSoft Enterprise FIN Payables - Version 9.2 and later
Information in this document applies to any platform.
The accounting lines generated for a credit voucher which is paid will assign a DST_ACCT_TYPE of CACF. When the cash clearing process AP_APCSHCLR is run it will ASSIGN DST_ACCT_TYPE of CACF and CASF to the accounting lines generated for the credit voucher.
But AP_APCSHCLR will assign a blank value to APPL_JRNL_ID to the accounting lines generated for the credit voucher which have DST_ACCT_TYPE equal to CACF/CASF.
To view full details, sign in with your My Oracle Support account.
Don't have a My Oracle Support account? Click to get started!
In this Document