R12:AP:Why Do Some Payment Adjustments Account with Amounts Greater Then Zero
(Doc ID 1919384.1)
Last updated on MARCH 01, 2019
Applies to:Oracle Payables - Version 12.0.4 to 12.2.4 [Release 12.0 to 12.2]
Information in this document applies to any platform.
Payment accounting for payment adjustments do not accounting with zero amounts event though the amounts net to zero.
For example the payment adjustment will account with the following using two different ACCOUNTING_EVENT_IDs:
Debit Liability 12,310.79
Credit Cash 12,310.79
Debit Cash 12,310.79
Credit Liability 12,310.79
Both cash and liability net to zero across the events, but it does not account with $0 amounts.
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