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.


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

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
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
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


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