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Incorrect Payment Accounting for payment associated with MIXED invoice type (Doc ID 2301953.1)

Last updated on AUGUST 29, 2017

Applies to:

Oracle Payables - Version 12.2.6 and later
Information in this document applies to any platform.


On : 12.2.6 version, Accounting Issues in AP

For check number XXXX (Check ID YYYY) the accounting is incomplete.
This is a zero payment applied on two invoices, one positive (invoice number zz) and the other negative (invoice number tt-mixec invoice type).
Accounting lines for negative amount are missing.

The payment should have also the accounting lines concerning the prepayment ( negative amount)

The issue can be reproduced at will with the following steps:
1. Go to Payment Worbench
2. Review accounting entry

The issue has the following business impact:
Due to this issue, users cannot reconcile as payments are incorrect
NOTE: Also issues can occurr at the accounting level for these invoices also


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