R12:AP Wrong Rounding Accounting For Multiple Applied Foreign Currency Prepayment (Doc ID 2127416.1)

Last updated on JUNE 12, 2016

Applies to:

Oracle Payables - Version 12.0.0 and later
Information in this document applies to any platform.

Symptoms

On : 12.2.3 version, Accounting Issues in AP

ACTUAL BEHAVIOR
---------------
System doesn't generate the rounding amount when re-apply the same prepayment after un-apply.

EXPECTED BEHAVIOR
-----------------------
The accounting entry behavior / entry should be same for the multiple un-apply / apply. 

STEPS
-----------------------
The issue can be reproduced at will with the following steps:
Step 1. Create invoice in foreign currency.
Step 2. Apply prepayment to this invoice(system generates the rounding line)
Step 3. Un-appy same prepayment
Step 4. Apply same prepayment  to invoice again. 


BUSINESS IMPACT
-----------------------
The issue has the following business impact:
Due to this issue, users cannot get the correct rounding accounting for prepayment apply/un-apply/re-apply.

Cause

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