Last updated on JUNE 03, 2016
Applies to:Oracle Payables - Version 12.1.3 and later
Information in this document applies to any platform.
On : 12.1.3 version, Accounting Issues in AP
For specific invoices, the invoice amount is different from the amount on the accounting entries.
The accounting of the invoices should reflect the same amount as the invoices.
For example, the Liability account amount on the ae_header_id is -1.66 (XLA_AE_LINES) while the amount in AP_INVOICES_ALL is 81.99
Also, the QV and RFE amounts for the original and reversing encumbrance events for the invoice do not match.
QV on initial encumbrance event = 1920
QV on reversing event = 1860
RFE on initial encumbrance event = 1938.34
RFE on reversing event = 3781.66
The <document 1543361.1> (MAT2 corruption issue) was suggested (specifically application of patch 18745053 from <note 1489862.1>) but the issue was not resolved.
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