Payables and Cash Management - EBS (MOSC)

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Missing AP Invoice Entry in the posted batch to General Ledger

edited Jul 5, 2012 10:10AM in Payables and Cash Management - EBS (MOSC) 2 commentsAnswered
We have various invoices that were coded to Fixed Asset clearing account that didn't go through General Ledger when the journal import process is run and posted to GL in Oracle R121.13 version. We can view the validated and accounted invoice on the Accounts Payable ledger side but the entries or the invoice didn't go through the GL side, however when AP run the Mass Addition Create process the FA invoices went through FA as mass additions.

What could be the possible cause of this issue? None of the invoices went through GL for the FA clearing account. The Journal import totals that was generated didn't show any account detail for the FA clearing account in the GL side.

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