R12: AP: PAYMENT ADJUSTMENT EVENT REVERSES BANK CHARGE (Doc ID 2117604.1)

Last updated on MARCH 28, 2016

Applies to:

Oracle Payables - Version 12.0.1 and later
Information in this document applies to any platform.

Symptoms

On : 12.2.4 version, Accounting Issues in AP

ACTUAL BEHAVIOR
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When paid invoice is adjusted by Zero-adjustment by reversing original distribution, Payment Clearing Adjusted also reverses the associated bank charge. This bank charge is not prorated again for the new distribution.

EXPECTED BEHAVIOR
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1. NO impact on Bank Charge accounts when adjusting a payment (or)
2. If there is a reversal accounting for bank accounts then there should be a prorated increase in bank charge associated with the added expense

STEPS
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The issue may be reproduced with the following steps:
1. Created Invoice, made payment.
2. Made changes in the invoice distribution
3. Payment Adjustment events are getting created


Cause

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