R12: AP: Fully Paid Invoice Displays An Amount Remaining After Applying A Prepayment (Doc ID 1292841.1)

Last updated on MARCH 14, 2017

Applies to:

Oracle Payables - Version 12.0.1 and later
Information in this document applies to any platform.

Symptoms

A fully paid Invoice still displays an open balance amount after apply a Prepayment.

STEPS

      From a Payables responsibility
         1) Prepayment entered and fully paid
         2) Create an Invoice for the same amount of the Prepayment
                NOTE: user is entering the Tax lines manually in both Invoice and Prepayment.
         3) Fully apply the Prepayment of step 1 to the Invoice of step 2.
         4) Invoice distribution is created with the PREPAY amount, but REC_TAX distribution is created with an incorrect amount.
             This creates a remaining amount on the invoice.

 

Changes

 

Cause

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