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R12:IBY: Overpayment Error When Trying to Pay a Cross Currency Invoice (Doc ID 2059253.1)

Last updated on DECEMBER 03, 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:

-- Error

This action will result in overpayment of the invoice(Invoice ID)
 -- Steps
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


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