R12:Incorrect accounting for Payment Clearing events, big ROUNDING amounts (Doc ID 1469655.1)

Last updated on FEBRUARY 15, 2017

Applies to:

Oracle Payables - Version 12.0.0 and later
Information in this document applies to any platform.

Symptoms

Incorrect accounting for Payment clearing event. Payment clearing event is accounted with big rounding amount,
if the payment is Foreign Currency payment cleared with Bank Charge and/or Bank Error.

Similar error generated when Bank Charge amount is exactly equal to Exchange rate difference between
Payment and Payment Clearing.

 

Steps to reproduce
----------------------
1. Create a foreign currency payment.
2. Clear the payment with different exchange rate with Bank Charge.
3. Account the payment.

Cause

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