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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 DECEMBER 11, 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:

  1. Log into Oracle applications using a Payables responsibility.
  2. Open the Invoice Workbench
    (N) Invoices > Entry > Invoice
  3. 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).
  4. Invoice shows fully paid and accounted OK.
  5. Run Trial Balance Report.
  6. The same invoice incorrectly on the Trial Balance report.




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