R12:AP:In Cash Basis SLAM, Accounting for AP Payment is Incorrect for a Payment Request Against an AR Credit Memo Refund
(Doc ID 2028055.1)
Last updated on FEBRUARY 28, 2019
Applies to:Oracle Payables - Version 12.0.0 and later
Information in this document applies to any platform.
In Cash Basis SLAM, Accounting for AP Payment is incorrect for a PAYMENT REQUEST against an AR Credit Memo Refund.
System is not using the correct account. It is using Refund Activity account instead of Revenue account.
Steps to Reproduce
a) In cash basis SLAM, create a Payment Request.
b) Pay the invoice.
c) Account invoice and Payments.
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