R12: MAX TOTAL AMOUNT Hold Incorrectly Applied To Receipt Matched Invoice (Doc ID 1548333.1)

Last updated on MAY 25, 2017

Applies to:

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

Symptoms

Steps to Reproduce:
Payables > Setup > Invoice > Tolerance 
Example:
   Total Amount = 50 and enabled
   PO: 
   Qty :17 
   Unit Price 60600 JPY 
   Exch Rate Date: 04 APR 2012 
   Exch Rate: .012153163893922 
   Total base amount billed on PO:
   = SUM((NVL(PD.quantity_ordered, 0) - NVL(PD.quantity_cancelled, 0)) * p_po_price * DECODE(p_inv_curr_code, p_base_curr_code,1, PD.rate))
   = 12520.18944

   Receipt: 
   Exch Rate : .0126190672086472 
   Exch Rate Date: 29 Aug 2012 

   Invoice: 
   Exch Rate : .0126190672086472 
   Exch Rate Date: 29 Aug 2012
   Total base amount invoiced on invoice:
   = SUM(DECODE(p_inv_curr_code, p_base_curr_code, nvl(D.amount,0),nvl(D.base_amount,(D.amount * DECODE(I.exchange_rate, null, PD.rate, I.exchange_rate)))))
   = 13000.16 (d.base_amount value)
   ship_base_amt_var = 13000.16 - 12520.18944
   = 463.8111
   which is greater than tolerance amount 50

In terms of base amounts Amount Billed exceeds Amount ordered and this is out of tolerance. So hold is valid for PO matched invoice.
However, for receipt matched invoice, the invoice and receipt use the same exchange rate so should have no hold applied.

 

Cause

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