Issue with Payment Accounting in a 'Cash with Encumbrance' setting.

Hi Everybody,
We are upgrading from 11i v 11.5.10.2 to Oracle R12 v 12.1.3 . We have setup Cash with Encumbrance as the subledger accounting ledger in our primary
ledger. The AAD for payables which is the seeded one is also valid, however to our surprise and dissapointment Create Accounting program does not account any new or old payments alike after upgrade. Any one who has encountered similar problem pls. help. Error message in Create Accouting report output is Error Number 0, Error Message : The subledger journal entry does not balance in the entered currency. Please verify the entered amounts on the journal entry lines. (This error appears because the system does not create a Cash Clearing Line,hence the JE is unbalanced; which is wrong.)
It seams the system is behaving like Accrual, checking first if the Invoice for the payment has been accounted or not, which in our case is erroneous because we have setup Cash Basis alongwith encumbrance. please advise.
Many thanks,
Arv

Please see if these docs help.
R12 "The Subledger Journal Entry Does Not Balance In The Entered Currency" Error While Create Accounting [ID 743441.1]
Enhancement Request- Purchasing - Accounting [ID 1281525.1]
Issues Related To R12 Create Accounting Process - List Of Code Fixes [ID 1179643.1]
R12 - Troubleshooting Accounting Errors [ID 1112504.1]
R12 Multi-Fund Account Receivables Accrual: Negative Misc Receipts and Receipt Reversal Fail During Accounting: The subledger journal entry does not balance in the entered currency. [ID 762218.1]
Awt Wrongly Accounted On Cash Basis Accounting [ID 1294376.1]
Thanks,
Hussein

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