Payables and Cash Management - EBS (MOSC)

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Can Subledger Accounting (SLA) rules be used to replace disabled BSV when AP's Create Accounting Jou

edited Jun 22, 2020 12:08PM in Payables and Cash Management - EBS (MOSC) 5 commentsAnswered ✓

Hi AP and GL SME's

Can Subledger Accounting (SLA) rules be used to replace disabled BSV when AP's Create Accounting Journals are triggered?

The business cases are as follows:

(1) When integrated invoices, using a disabled BSV, come into Oracle AP via the Open Invoice Interface the Open Invoice Interface properly rejects the invoice. But since the invoice was created outside of Oracle, we have to go back to the non-Oracle AP Invoice processing application and fix the invoice there.  This causes delays.

(2) if a very old payment is voided by MISTAKE, and now the BSV is disabled, the standard AP Create Accounting process uses the ORIGINAL PAYMENT'S GL code combinations (GL CC) to account for the VOID. But the ORIGINAL PAYMENT'S GL CC includes a disabled BSV.

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