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 DECEMBER 11, 2024

Applies to:

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

Cause

My Oracle Support provides customers with access to over a million knowledge articles and a vibrant support community of peers and Oracle experts.