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:

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.

	To view full details, sign in with your My Oracle Support account.
	Don't have a My Oracle Support account? Click to get started!

In this Document

Symptoms

My Oracle Support provides customers with access to over a million knowledge articles and a vibrant support community of peers and Oracle experts.