R12: Incorrect Prepay Application accounting When Prepay Applied Using "Invoice Includes Prepay Flag" Option
(Doc ID 1394302.1)
Last updated on JUNE 21, 2023
Applies to:Oracle Payables - Version 12.0.1 to 12.1.3 [Release 12.0 to 12.1]
Information in this document applies to any platform.
The accounting for the Prepayment Application in incorrect in case the Prepayment has been applied using the "Invoice Includes Prepay Flag", and the Invoice amount equals the Prepayment Application Amount.
STEPS TO REPRODUCE
1. Create an Invoice
2. Create a Prepayment and Pay.
3. Apply the Prepayment to standard Invoice using "Includes Prepay Flag"
4. Invoice amount equals the Prepayment Application Amount.
5. Data is wrong in AP_Prepay_Apps_Dists table
Because of this issue we are unable To use the option "Includes Prepay Flag" while applying the Prepayment.
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