R12: AP: Code Fix (RCA) For GDF 13652773:Incorrect Payment Clearing Event Accounting Due To Final Cash Rounding
(Doc ID 2937450.1)
Last updated on OCTOBER 07, 2024
Applies to:
Oracle Payables - Version 12.0.0 to 12.2.12 [Release 12.0 to 12.2]Information in this document applies to any platform.
Symptoms
Cash rounding is not created for the Foreign currency payments
The issue can be reproduced with the following steps:
1: Navigate: AP->Invoices->Entry->Invoices
2: Create two foreign currency invoice with user rates
3: Save, validate and account the invoice
4: Go to Payment Forms UI, choose the supplier and supplier site same as invoice
5: Pay the invoices with different user rates.
6: Run create accounting verify the accounting of transactions
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 |