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

Last updated on SEPTEMBER 06, 2016

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.

Symptoms

 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

Cause

Sign In with your My Oracle Support account

Don't have a My Oracle Support account? Click to get started

My Oracle Support provides customers with access to over a
Million Knowledge Articles and hundreds of Community platforms