R12: AP: Generic Data Fix (GDF) Patch For Payment Events Accounted With Incorrect Amount When Multiple Invoices Paid, Causing Small Rounding Amount Difference In CASH Or CASH CLEARING
(Doc ID 2632111.1)
Last updated on MARCH 20, 2024
Applies to:
Oracle Payables - Version 12.0.0 and later Information in this document applies to any platform.
Symptoms
Payment event accounted with incorrect amount when there are multiple invoices, which is causing small rounding amount difference in CASH or CASH CLEARING.
Steps to reproduce:
Log into Oracle applications using a Payables responsibility.
Open the Invoice Workbench (N) Invoices > Entry > Invoice
Query an Invoice
Click on the [Actions] button
Check option "Create Accounting"
Click "Final Post""
If the invoice is affected by this issue, then the invoice will be left with small rounding amount difference in CASH or CASH CLEARING.
Cause
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