R12, Cash Management Cleared transactions, reconciled some payments after manually clearing and afte
Ledger
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AB Set of Books
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Ledger Currency
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AED
|
Balance Type
|
Actual
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Application Accounting Definition
|
Encumbrance Accrual
|
Version
|
|
GL Date
Feb 21, 2011
Journal Entry Description
Payment Cleared , Payment Document Sequence Name: AP Payments , Payment Document Sequence Number: 88137 , Payment Number: 34512 , Payment Date: 26-JAN-11 , Bank Name: HSBC Onshore Disbursement AED-11 , Payment Currency Code AED
Journal Entry Status
Invalid
Journal Entry Status: Invalid
Event Class: Reconciled Payments
Process Category used for Create Accounting: Payments
Report run level: Detail
Accounting Class: Cash Clearing has no account code combination showing on report.
Error: This line cannot be accounted until the accounting event for the application Payables that it references has been fully accounted.