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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 NOVEMBER 08, 2021

Applies to:

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

Symptoms

  1. 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.

  2. 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

 

Changes

 

Cause

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In this Document
Symptoms
Changes
Cause
Solution
References


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