R12 Generic Data Fix (GDF) Patch for Incorrect Payment Clearing Event Accounting Due To Final Cash Rounding (Doc ID 2004116.1)

Last updated on SEPTEMBER 07, 2023

Applies to:

Symptoms

Cash rounding is not created for the Foreign currency payments

The issue can be reproduced with the following steps:
1: Navigate: AP->Invoices->Entry->Invoices  
2: Create two foreign currency invoice with user rates
3: Save, validate and account the invoice  
4: Go to Payment Forms UI, choose the supplier and supplier site same as invoice
5: Pay the invoices with different user rates.
6: Run create accounting verify the accounting of transactions

Cause

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