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R12: RCA: Prepayment Errors in Accounting with Encumbrance (Doc ID 1379504.1)

Last updated on JANUARY 26, 2018

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

Problem Statement:

When encumbrance is ON, then,

1. When an Invoice having a prepayment applied and Accounted is adjusted with a new item distribution and a new prepayment application together, and validated, we get an extraneous Prepayment cascade event which has related_prepay_app_event_id as NULL

2. When an Invoice having a prepayment applied and Accounted is adjusted with a new item distribution and a new prepayment application together, and validated, we get an extraneous Prepayment cascade event which has invoice_adjustment_event_id as the event id corresponding to the new prepayment application

3. When an Invoice having a prepayment applied and Accounted is adjusted with a new item distribution and validated, and then adjusted with a new prepayment application, on Validation of the new prepayment application, the prepayment history record  corresponding to the prepayment cascade adjustment event is deleted, thus rendering the PREPAYMENT APPLICATION ADJ event an orphan.

 

Cause

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