Payment Accounting Is Incorrect For An Invoice With AWT Lines (Doc ID 1581096.1)

Last updated on FEBRUARY 09, 2015

Applies to:

Oracle Payables - Version 12.1.3 to 12.1.3 [Release 12.1]
Information in this document applies to any platform.

Symptoms

Incorrect accounting for invoice distributions having an AWT distribution of the same amount

Wrong payment (cash cleared) accounting lines will get generate when AWT is 100 %

say invoice raised for 1000

item 500
item 500(100% withhold)
AWT -500

amount paid=500

So after payment accounting, cash cleared account hit by 1000 not by 500 which is wrong

Cause

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