R12: Prepayment Application Rounding Incorrectly Causing a Trial Balance Issue (Doc ID 1452420.1)

Last updated on SEPTEMBER 02, 2016

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

 Prepayment application adjustment technical rounding entered on reversal prepayment dists causing Trial Balance issue

A prepayment is applied on a standard invoice then it is un-applied. Later it’s applied again. All is done successfully; but accounting entries are not done accordingly.
System is showing the application and un-application accounting entries but not displaying the entries of last application of prepayment.

Cause

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