R12: AP: Payment Adjustment Accounting is Incorrect (Doc ID 2179559.1)

Last updated on JANUARY 31, 2017

Applies to:

Oracle Payables - Version 12.1.3 to 12.2.3 [Release 12.1 to 12.2]
Information in this document applies to any platform.

Symptoms

 

On : 12.1.3 version, Invoice Issues & MassAdd

Payment adjustment events are accounted with incorrect amounts resulting in issues with the trial balance.

STEPS
-----------------------
The issue can be reproduced at will with the following steps:

  1. Enter an invoice
  2. Pay the invoice
  3. Account for invoice and payment
  4. Create multiple adjustments to invoice and account each adjustment
  5. Account Payment Adjusted events
  6. Payment Adjusted will be accounted with incorrect amounts

BUSINESS IMPACT
-----------------------
The issue has the following business impact:
Due to this issue, the invoice is incorrectly appearing in Trial Balance Report.

 

Cause

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