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Accounted amount for Payment does not match Check Amount when there is Discount (Doc ID 2375981.1)

Last updated on MARCH 28, 2018

Applies to:

Oracle Payables - Version 12.0.0 to 12.2.7 [Release 12.0 to 12.2]
Information in this document applies to any platform.

Symptoms

Incorrect accounting is seen for some payments, the accounted amount for Cash Clearing does not match the Check amount.

Example, Payment (Check) Amount in Payment workbench is 17828.36, accounted amount for Cash Clearing line of the Payment created event has been generated for 17833.45
There is a difference of 5.09 which matches the discount taken on an invoice with Freight only line.
 

EXPECTED BEHAVIOR
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Expect the same amount accounted as the amount from payment workbench.


Changes

 

Cause

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