No Distribution Generated For Prepayment Line Due to Org Mismatch (Prepayment of Different OU/Org was Applied to Standard Invoice)

(Doc ID 2154604.1)

Last updated on MARCH 08, 2017

Applies to:

Oracle Payables - Version 12.1.1 and later
Information in this document applies to any platform.


On : R12 version, 

No distributions generated for prepayment line in 3 invoices

Prepayment invoice of a different operating unit was applied to the standard invoice.

Prepayment of a different OU should not be applied to standard invoice.

This causes accounting issues.

The issue can be reproduced at will with the following steps:
1. Responsibility : Payables Manager
2. Create a Prepayment Invoice
3. Pay the prepayment
4. Create a Standard Invoice
5. Apply the Prepayment Invoice of a different OU to the Standard Invoice
6. See the Prepayment line doesn't have distributions created

The issue has the following Business Impact: Accounting is affected
Also, Accounting reports are showing wrong data


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