R12: Payment Adjusted Event Has Incorrect Accounting Created (Doc ID 1079290.1)

Last updated on JANUARY 02, 2011

Applies to:

Oracle Payables - Version: 12.0.6 to 12.1.1 - Release: 12.0 to 12.0
Information in this document applies to any platform.
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Symptoms

Payment Adjusted Event Has Incorrect Accounting Created.

Steps To Reproduce:
  1. Create an Invoice
  2. Validated the invoice
  3. Created Online Accounting for the invoice
  4. Create Online accounting for Payment from payment workbench
  5. Re-query invoice in the Invoice Workbench
  6. Reverse the distribution and create another distribution to have the net impact zero.
  7. Validated the Invoice
  8. Run the Create Accounting process to create accounting for the Invoice Validated and Payment Adjusted event created for the invoice adjustment.
  9. The Accounting created for the Payment Adjusted event created for the
    adjustment is:
Debit Cash Clearing Account
Credit Liability Account

Correct Entries should be as

Debit Cash Clearing Account
Credit Cash Clearing Account

Cause

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