R12: AP: Bank Charge Discount Does Not Prorate Correctly (Doc ID 2012614.1)

Last updated on NOVEMBER 05, 2015

Applies to:

Oracle Payables - Version 12.0.0 and later
Information in this document applies to any platform.

Symptoms

Problem Statement
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Bank charge amount was not prorated correctly across the payment documents discount taken amounts when a payment is made for batch of invoices.

Example:
Customer defined a Bank Charge Calculation amount as 210 and make a payment for a batch of 3 invoices with invoice amounts as 70, 70, 71.
The discount amounts of each invoice became 70, 70, 71 and total bank charge became 211.

Expect Behavior
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The total bank charge discount amount should be the same as setup in Bank Charge Calculation as 210,
and it should be prorated to 3 invoices as 70, 70, 70 but not 70, 70, 71.

Reproduce Steps
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1. Payables Responsibility > Setup > Payment > Bank Charge Calculation
 Setup a bank charge amount of 210

2. Create 3 invoices in invoice workbench with amounts as below
Invoice#1 Amount:70
Invoice#2 Amount:70
Invoice#3 Amount:71

3. Create a payment process request to pay above 3 invoices.

4. Confirm the discount amount of each invoice after payment as below.
Invoice#1 Discount Amount:70
Invoice#2 Discount Amount:70
Invoice#3 Discount Amount:71

Cause

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