A Fully Paid Invoice Still Listed On The Trial Balance Report Due to Rounding 0.01 Of Event_class_code PREPAYMENT APPLICATIONS (Doc ID 1682049.1)

Last updated on SEPTEMBER 09, 2017

Applies to:

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

Symptoms

On : 12.1.3 version, Accounting Issues in AP

ACTUAL BEHAVIOR
---------------
A fully paid invoice is still listed on the Trial Balance report due to rounding 0.01 of event_class_code PREPAYMENT APPLICATIONS


EXPECTED BEHAVIOR
-----------------------
Fully paid invoice should not be listed on the Trial Balance report

BUSINESS IMPACT
-----------------------
The issue has the following business impact:
Due to this issue, users cannot reconcile the accounting between AP and GL.

Cause

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