R12: AP: Generic Data Fix (GDF) Patch For Payment Adjustment Events Accounted With Incorrect Amount Causing Trial Balance Issues (Doc ID 2632103.1)

Last updated on SEPTEMBER 07, 2023

Applies to:

Oracle Payables - Version 12.2.9 to 12.2.12 [Release 12.2]
Information in this document applies to any platform.

Payment adjustment event accounted with incorrect amount which is causing Trial balance issue.

Payments reported with payment adjusted events accounted with non-zero amounts thus causing invoices to show incorrectly.

Steps to reproduce:

Log into Oracle applications using a Payables responsibility.
Open the Invoice Workbench
(N) Invoices > Entry > Invoice
Query an Invoice paid multiple times or Invoice adjusted multiple times (Like: Adjusted distributions show +x, -x, +x, -x etc. Meanining same amount added removed multiple times).
Invoice shows fully paid and accounted OK.
Run Trial Balance Report.
The same invoice incorrectly on the Trial Balance report.

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In this Document

Symptoms

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