R12/FV: Secure Payment System (SPS) Needs To Include Prepayments (Doc ID 2139475.1)

Last updated on MARCH 08, 2017

Applies to:

Oracle U.S. Federal Financials - Version 12.1.3 and later
Information in this document applies to any platform.

Symptoms

SPS file loaded to treasury is including the entire invoice amount.
It does not include the prepayment amount.

An invoice with an applied prepayment and multiple distribution lines has a discrepancy between the DISB amount and the payment amount on the pay file.

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