R12: AP/IBY: Final Payment Rounding is Incorrect when the Related Invoice has Tax Exchange Rate Variance (Doc ID 1307103.1)

Last updated on JUNE 03, 2014

Applies to:

Oracle Payables - Version 12.0.0 to 12.1.3 [Release 12.0 to 12.1]
Oracle Payments - Version 12.0.0 to 12.2.1 [Release 12.0 to 12.2]
Information in this document applies to any platform.

Symptoms

-- Problem Description
Final payment rounding is incorrect for payments when the related invoice has tax exchange rate variance.

Wrong final payment rounding line equal in amount to the TERV distribution amount.

-- Steps to Reproduce
Create invoice with TRV and TERV.
Pay invoice

-- Business Impact
Incorrect payment amount

Cause

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