My Oracle Support Banner

R12 Generic Data Fix (GDF) Patch for PAY HAS INCORRECT ACCTG IF RELATED INVOICE IS FULLY PAID AND HAVING PAY AWT (Doc ID 1370096.1)

Last updated on SEPTEMBER 07, 2023

Applies to:

Oracle Payables - Version 12.0.0 and later
Information in this document applies to any platform.

Symptoms

Incorrect accounting for invoice distributions having an AWT distribution of the same amount.

Steps to reproduce:

  1. Log into Oracle applications using a Payables responsibility.
  2. Open the Invoice Workbench
    (N) Invoices > Entry > Invoice
  3. Create invoice.
  4. Validate and Account the Invoice
  5. AWT distribution have been created.
  6. Pay the Invoice.
  7. Create accounting for the Payment.
  8. It is observed that Payment Reconciliation is failing due to payment proration being wrong and the Payables Trial Balance shows fully paid associated invoice with remaining balance.

Changes

 

Cause

To view full details, sign in with your My Oracle Support account.

Don't have a My Oracle Support account? Click to get started!

In this Document
Symptoms
Changes
Cause
Solution
 DATA-FIX
 CODE-FIX
References

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