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.

Symptoms

 On :  12.1.3 version, Accounting Issues in AP

Prepayment unapplication events cannot be fully accounted.


STEPS
-----------------------
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


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

Cause

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