R12:AP:Incorrect Amount on Migrated Encumbered Matched Invoice (Doc ID 1904819.1)

Last updated on JUNE 03, 2016

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
---------------
For specific invoices, the invoice amount is different from the amount on the accounting entries.


EXPECTED BEHAVIOR
-----------------------
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.

Cause

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