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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.


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:

  1. Log into Oracle applications using a Payables responsibility.
  2. Open the Invoice Workbench
    (N) Invoices > Entry > Invoice
  3. Query an Invoice
  4. Click on the [Actions] button
  5. Check option "Create Accounting"
  6. Click "Final Post""
  7. If the invoice is affected by this issue, then the invoice will be left with small rounding amount difference in CASH or CASH CLEARING.


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