R12: AP: Overpayment Results In the Gross Amount Overstated in The Payment Schedule

(Doc ID 2367066.1)

Last updated on MARCH 01, 2018

Applies to:

Oracle Financials for India - Version 12.1.2 and later
Information in this document applies to any platform.


On : 12.1.2 version, Invoice Issues & MassAdd

Payables - Excess amount in Schedule Payment
Its observed that over payment issue is occurring for ERS Invoice. When the users are inserting new distribution lines and validating, schedule payment amount is showing over amount. The Tax amount is added twice in AP_PAYMENTS_SCHEDULES_ALL.GROSS AMOUNT field

Tax Amount should not be added twice

The issue can be reproduced at will with the following steps:
1. Create an ERS Invoice with GST taxes attached to it. Go to payments Schedules tab and find that Invoice amount matches with the Gross amount of payments schedule
2. Go to Lines and add an exta amount of -0.1 to adjust the rounding of overall invoice amount. For example, the Item Line amount is 1000 and MISC line amount for Taxes is 98.1. An extra line amount of -0.1 is added to make the invoice amount to 1098.00
3. In the Lines only add the default Distribution account
4. save the Invoice
5. validate the Invoice for the first time with this and finds that the Invoice status changes to "Needs Revalidation"
6. Without changing anything, validate the invoice again. This time Invoice is validated
7. Go to Payments schedules tab and find that the Grsoo amount exceeds the Invoice amount y the Tax amount

The issue has the following business impact:
Overpayent to Supplier creating extra liability


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