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11i: AP: Unexpected Liability/WriteOff Entries When Invoice and Prepayment Application Accounted In One Run (Doc ID 1564014.1)

Last updated on FEBRUARY 26, 2019

Applies to:

Oracle Payables - Version 11.5.10.2 and later
Information in this document applies to any platform.

Symptoms


Unexpected Liability/Write off accounting entries are generated when accounting is done
in one run of the Payables Accounting Process for an invoice and a prepayment application to this invoice

- both the invoice and prepayment are in base currency
- the problem does not occur if the invoice is accounted in one run and the prepayment application is accounted in another run



Changes

 

Cause

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In this Document
Symptoms
Changes
Cause
Solution
References


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