R12:IBY: Overpayment Error When Trying to Pay a Cross Currency Invoice
(Doc ID 2059253.1)
Last updated on JUNE 21, 2019
Applies to:Oracle Payables - Version 12.0.6 to 12.2.4 [Release 12.0 to 12.2]
Information in this document applies to any platform.
On Applications <12.2>
When Creating Payment for cross currency invoice, receive error:
This action will result in overpayment of the invoice(Invoice ID)
The issue can be reproduced at will with the following steps:
1. Create cross currency invoice:
i.e. invoice type, supplier details and invoice currency MYR
invoice payment is SAR ( the function currency of ledger is SGD)
complete the invoice amount and accounts
2. Save invoice, validate and create accounting final mode
3. Create payment> Actions> Pay in full
In payment form enter all required data
and press SAVE>> Error received
-- Business Impact
The issue has the following business impact:
Unable to complete payments
To view full details, sign in with your My Oracle Support account.
Don't have a My Oracle Support account? Click to get started!
In this Document