Prepayment Application Incorrectly Rounds NonRec Tax Line Causing 0.01 Difference (Doc ID 1539899.1)

Last updated on JULY 04, 2013

Applies to:

Oracle Payables - Version 12.1.3 and later
Information in this document applies to any platform.

Symptoms

On : 12.1.3 version, Invoices Prepayment Issues

ACTUAL BEHAVIOR
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Standard invoices not "fully paid" after the prepayment application. 0.01 difference remaining balance

STEPS
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For example:
1) Create Standard Invoice (4150.01 amount, 3458.34 Items, 691.67 tax)
2) Create Prepayment (4150.01 amount, 3458.34 Items, 691.67 tax)
3) Match both invoices to the same Purchase order, with the same invoice lines and amount taxes.
4) Now apply the Prepayment to the Standard invoice and see paid amount with amount = 4150.00. (instead of 4150.01) . Difference 0.01 remaining

Cause

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