R12: AP: Invoice not Getting Fully Accounted due to Orphan Prepayment Application Adjusted Events Present only in AP_Prepay_History_All Table (Doc ID 2946881.1)

Last updated on NOVEMBER 13, 2024

Applies to:

Symptoms

Unable to account standard invoice with prepayment application.
Extra Prepayment application adjusted events are generated. These events are not getting accounted.

Steps to reproduce:

1. Log into Oracle applications using a Payables responsibility.
2. Open the Invoice Workbench
3. (N) Invoices > Entry > Invoice
4. Query an Invoice with prepayment applied having Accounting status: Partial.
   
5. Click on Actions > Create Accounting: Final Post.
6. The following note is displayed: Accounting has been successfully created for this transaction.
7. Verify the Accounting status of the invoice: it remains Partial instead of Yes.

Changes

Cause

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