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R12: AP: Check Accounted Cash Amount Not Equals to Check Amount for Invoice Validated and Adjusted in 11i (Doc ID 2157577.1)

Last updated on AUGUST 16, 2021

Applies to:

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


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 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




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