CTA Payment Reclass Double Count When Reclass Is Done At The Invoice Line Level
(Doc ID 2007874.1)
Last updated on MARCH 31, 2020
Applies to:Oracle U.S. Federal Financials - Version 12.1.3 and later
Information in this document applies to any platform.
CTA Payment Reclass double count when reclass is done at the invoice line level
Recently applied the patch "20359347:R12.FV.B - R12GTAS-CTA CHANGE REQUEST FOR TP BETC LOV AND EXCEPTIONS CR8" for Payment Reclassification CTA. Our business process is to do reclass within the same invoice by discarding and adding new line. When CTA Process is run, it picks up the payment reclass information incorrectly when reclass is done at the invoice line level.
Steps to reproduce:
1. Confirm Original Invoice and Payment that needs to be reclassified exists with accounting
2. Void the original payment
3. Adjust the original invoice by discarding an original line and add new corrected line
4. Generate new payment
5. Reference the original voided payment on the new payment
6. Run CTA Process
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