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R12: AP: Generic Data Fix (GDF) Patch For Prepayment Application Event Stamped With No Action, Prepayment Unapplication Event Not Getting Accounted (Doc ID 1460855.1)

Last updated on JUNE 21, 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.


Prepayment unapplied events remain unaccounted even though the corresponding prepayment applied events are stamped to no action (effectively accounted with N/P in the XLA events table).

Steps to reproduce:

  1. Log into Oracle applications using a Payables responsibility.
  2. Run the Unaccounted Transactions Report (Submit>Requests)
  3. Note a Prepayment Invoice that is shown as not accounted
  4. Upon further review of the data, this is an unaccounted Prepayment Unapplied event
  5. It is further determined that the corresponding Prepayment Applied event is with (in XLA Events table): event_status_code = N, process_status_code = P (no action)





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