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R12: AP: EBS Payables Accounting: Manual Refund Adjustments not Being Accounted as SLA Event is Missing (Doc ID 1280535.1)

Last updated on APRIL 19, 2019

Applies to:

Oracle Payables - Version 12.0.0 to 12.1.3 [Release 12.0 to 12.1]
Information in this document applies to any platform.
APXPAWKB - Payment Workbench


  1. Enter credit memos:
    • 1st Credit Memo:
      • invoice_num: 1
      • amount: -1500
    • 2nd Credit Memo:
      • invoice_num: 2
      • amount: -500
    • 3rd Credit Memo:
      • invoice_num: 3
      • amount: -1000
  2. Enter a refund for the first Credit Memo:
      • payment num: 1000
      • amount: 1500 .
  3. Close and open the payment form again
  4. Query payment 1000
  5. Reverse the first invoice
  6. Select the invoices 2 and 3
  7. Save the changes
  8. Account by running Create Accounting
  9. There is a MANUAL PAYMENT ADJUSTMENT reversing the accounting lines created by the REFUND CREATED payment




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