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

Last updated on MARCH 13, 2018

Applies to:

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


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

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

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

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.


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