R12: Why Do Some Payment Adjustments Account with Amounts Greater Then Zero

(Doc ID 1919384.1)

Last updated on MARCH 18, 2015

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.

Goal

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:

ACCOUNTING_EVENT_ID XXXXX1
Debit Liability      12,310.79
Credit Cash                             12,310.79

ACCOUNTING_EVENT_ID XXXXX2
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.

 

 

Solution

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