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R12 Generic Data Fix (GDF) Patch for Payment Clearing Has Incorrect Accounting due to Maturity to Clearing Rounding (Doc ID 1442435.1)

Last updated on JUNE 26, 2023

Applies to:

Oracle Payables - Version 12.0.0 to 12.2.12 [Release 12.0 to 12.2]
Information in this document applies to any platform.


Payment Clearing events are incorrectly accounted for Foreign currency payments that have incorrect Maturity to Clearing Rounding lines for Payment Clearing event.

Steps to reproduce:

  1. Create Invoice and Payment in foreign currency
  2. Mature the payment with a different exchange rate
  3. Clear the Payment
  4. Account the Invoice and Payment
  5. It is observed that Payment Clearing Accounting will be created with improper entries due to Rounding line(s)



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