Check Accounted Cash Amount Not Equals to Check Amount for Invoice Validated and Adjusted in 11i (Doc ID 2157577.1)

Last updated on JULY 04, 2016

Applies to:

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

Symptoms

Invoice has been validated and adjusted in 11i, then upgrade to R12

After payment and accounting found the payment accounted amount not equals to payment amount, there is small rounding in the amount
Check amount= 50000 but the accounted amount = 50000.03
This data corruption can be identified by master GDF diagnostic script: ap_pay_cr_has_x_ida.sql, but after fix, still the same issue there.

Undo and redo accounting cannot resolve this issue

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