ERPstuff - Oracle EBS Community

Hi Folks,

We have cancelled a old Purchase Invoice (created date 31-Jul-2003) in DEC-08 which is unpaid. When I am trying to close the AP Period of DEC-08, the cancelled invoice is not getting transferred to GL Interface by showing an error "Invalid Acct".

I checked the accounting code combination in GL. I found that the Dept value has been disabled there, so, I enabled the same and then tried again, but still the same error is showing and not getting transferred into GL Interface.

Because of this problem, I could not able to close the period.

Can any expert help me in this issue please?

Thanks in advance.
Prakash
dvsprao108@gmail.com

Check whether the canceled invoice is accounted or not.
That is run the payable accounting process again and then run the 'Payables Transfer to GL' program

Just follow what Karthik said and then let us know if any issue. thanks

Yes, it is "accounted" and "validated", but still the problem persists.
Also I raised SR in Metalink and got solution from Oracle Support with some DATAFIX.

Thanks for all,

Prakash

Can you share that data fix if u do not mind