My Oracle Support Banner

R12 Generic Data Fix (GDF) patch for Prepayment reissue 0 amount accounting (Doc ID 1190473.1)

Last updated on SEPTEMBER 07, 2023

Applies to:

Oracle Payables - Version 12.0.0 to 12.2.12 [Release 12.0 to 12.2]
Information in this document applies to any platform.

Symptoms

Incorrect Accounting of Prepayment Application because of a prior unapplied prepayment or a prior cancelled payment, due to improper final payment rounding.

Steps to reproduce:

  1. Log into Oracle applications using a Payables responsibility.
  2. Open the Invoice Workbench
    (N) Invoices > Entry > Invoice
  3. Query an Prepayment Invoice
  4. Verify the Accounting of Prepayment Application Event.
  5. The accounting entry of Prepayment Application is incorrect.

 

Changes

 

Cause

To view full details, sign in with your My Oracle Support account.

Don't have a My Oracle Support account? Click to get started!

In this Document
Symptoms
Changes
Cause
Solution
 DATA-FIX
 CODE-FIX
References

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