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R12: AP: Unable to Apply Prepayment with Reversal Pair of Item Distributions due to APP-SQLAP-97088 (Doc ID 1322991.1)

Last updated on JANUARY 03, 2023

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.

Symptoms

If a prepayment with a reversal pair of item distributions with a GL Date prior to the current date is applied to an invoice, the following error will be displayed:

Error APP-SQLAP-97088 : You cannot apply the prepayment to this invoice because the prepayment application GL date entered is before the GL date used on the prepayment or invoice distributions. Please enter a GL Date that is after or equal to the latest GL date used on the prepayment and invoice distributions.

This is an incorrect error as the Item distribution being applied to the prepayment does not have a GL Date prior to the system date when the application is being done


Changes

 

Cause

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