My Oracle Support Banner

R12/FV: Incorrect Accounting for Final Closing A Purchase Order Matched to a Prepayment (Doc ID 2786119.1)

Last updated on JUNE 29, 2021

Applies to:

Oracle Payables - Version 12.2 and later
Oracle U.S. Federal Financials - Version 12.2 and later
Information in this document applies to any platform.

Symptoms

In an instance where Federal Accounting is enabled, when a Prepayment and Standard Invoice are matched to a Purchase Order(PO) and the PO is Finally
Closed, the wrong amount is cancelled.

When a PO  is finally close in a Federal environment, the expectation is that the remaining unbilled amount (if any) would be relieved.
Instead the total PO amount is being relieved.

Changes

 

Cause

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
Changes
Cause
Solution
References


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