Prepayment Unapplication Event Remains Unaccounted

(Doc ID 1907493.1)

Last updated on APRIL 13, 2017

Applies to:

Oracle Payables - Version 12.0.6 to 12.1.3 [Release 12.0 to 12.1]
Information in this document applies to any platform.


 On :  12.1.3 version, Accounting Issues in AP

Prepayment unapplication events cannot be fully accounted.

The issue can be reproduced at will with the following steps:

  1. Create an invoice
  2. Apply and unapply a prepayment
  3. Run the "Create Accounting" process

Due to this issue, users cannot close the period as the transactions are partially accounted


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