R12_AP: PREPAY_TAX_DIFF_AMOUNT On The Invoice Is 0 But The Individual Tax Distribution Has A Non Zero Amount (APPLIED_AMT_HANDLING_FLAG = 'R')
(Doc ID 2258333.1)
Last updated on SEPTEMBER 27, 2024
Applies to:
Oracle Payables - Version 12.1.3 and laterOracle E-Business Tax - Version 12.1.3 and later
Information in this document applies to any platform.
Symptoms
-
When applying prepayment to standard invoice, there is a PREPAID AMOUNT hold on invoice. The tax amount applied from prepayment is over by 0.01 or 0.02 cents
This causes DIST VARIANCE and PREPAID AMOUNT hold on invoice and invoice cannot be validated.
- While trying to create accounting for STANDARD invoice, the following error occurs:
"Error 0:The subledger journal entry does not balance in the entered currency. Please verify the entered amounts on the journal entry lines."
Wrong Amount:
PREPAY_TAX_DIFF_AMOUNT = xxx for INVOICE_DISTRIBUTION_ID = yyy, line NONREC_TAX from ACCOUNTING_EVENT_ID zzz (unaccounted), DETAIL_TAX_DIST_ID ttt
Steps to Reproduce
Create a standard invoice
Apply prepayment to it
Cause
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In this Document
Symptoms |
Cause |
Solution |
References |