E1: 03B: The Known Invoice Match With Amount Algorithm (R03B50D) Takes Discount Twice, Leaving Invoice Open With Negative Amount (Doc ID 2357434.1)

Last updated on FEBRUARY 06, 2019

Applies to:

Symptoms

An invoice with just one pay item has a payment term with discount applied to it and is being paid by the customer before the discount due date. When the customer sends in the receipt, the remittance advice has two lines for this invoice: the first line is the open amount minus the discount and minus a small write-off. The second line has a negative amount that is less than half of the discount available. The remittance advice is used to create two records for this receipt in the Electronic Receipts Input table (F03B13Z1), one for each remittance line.

Currently, when the Known Invoice Match With Amount algorithm (R03B50D) applies both records to this invoice, the discount available is applied twice, once for each F03B13Z1 record, resulting in a negative open amount on the Customer Ledger (F03B11) for the invoice.

Changes

Cause

My Oracle Support provides customers with access to over a million knowledge articles and a vibrant support community of peers and Oracle experts.