R12: AP/XDO: Generic Data Fix (GDF): Payment Events Failing Accounting with Error "95314 : The Entered Amount and Accounted Amount for Line xx are Not on the Same Side" (Doc ID 1234974.1)

Last updated on SEPTEMBER 07, 2023

Applies to:

Symptoms

FINAL PAYMENT ROUNDING LINE wrongly gets created for payments made on invoices with ERV, this causes issues in accounting error

 sometimes, or the invoice stays on the Accounts Payable Trial Balance (due to incorrect relieving of liability).

Steps to reproduce:

1. Create a PO with in a non-functional currency.
2. Log into Oracle applications using a Purchasing responsibility.
3. Open the Invoice Workbench
   (N) Invoices > Entry > Invoice
4. Create an invoice and match to the PO using an exchange rate different than the rate used on the PO
   
5. Validate the invoice
   
6. Open the Payments Workbench
   (N) Payments > Entry > Payments
7. Create a payment to pay the invoice created in step 4
8. Run the concurrent process "Create Accounting"
   
9. If the payment is affected by this issue, then the payment will fail accounting with the 95314 error
   

Cause

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