R12: AP: APXIIMPT Import Negative Prepayment Line (Doc ID 2227597.1)

Last updated on JANUARY 27, 2017

Applies to:

Oracle Payables - Version 12.1.3 and later
Information in this document applies to any platform.

Symptoms

ACTUAL BEHAVIOR
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APXIIMPT "Payables Open Interface Import" concurrent program is not rejecting negative prepayment lines


EXPECTED BEHAVIOR
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"Payables Open Interface Import" concurrent program should reject such lines

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

1. Insert in Interface tables a Prepayment and a negative line for it
1. Responsibility = Payables Manager
2. Run "Payables Open Interface Import" concurrent program
3. The concurrent is successfully importing the invoice - with no rejection present

BUSINESS IMPACT
-----------------------
The issue has the following Business Impact: Customer relationship with the Supplier and Company credibility are affected.
The issue has the following Financial Impact : The issue can cause incorrect payments to suppliers.



Cause

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