R12: AP: Incorrect Amount Remaining is Displayed into Scheduled Payments
(Doc ID 2961269.1)
Last updated on JULY 13, 2023
Applies to:
Oracle Payables - Version 12.1.3 and laterInformation in this document applies to any platform.
Symptoms
On : 12.2.10 version, Invoice Issues
ACTUAL BEHAVIOR
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The retainage amount is deducted twice from the payable amount.
Create Standard Invoice with below details:
Item: 300000
Retainage: -15000
Withholding: -30000
Tax: 34200
Net Amount to be paid: 289200
Scheduled Payments Tab:
Gross Amount : 319200
Amount reaming: 274200
Difference : 289200- 274200= 15000 exactly equal to Retainage
STEPS
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The issue can be reproduced at will with the following steps:
1. Go to Payables Responsibility> Invoices > Entry > create invoice
2. Match invoice with complex PO
BUSINESS IMPACT
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The issue has the following business impact:
Incorrect Amount Remaining is displayed into Scheduled Payments tab after
validate Invoice matched with complex PO, if Prepayment or Invoice
Withholding tax is applied on the Invoice.
The retainage amount is deducted twice from the payable amount causing incorrect payment data in ap_payment_schedules_all
Cause
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In this Document
Symptoms |
Cause |
Solution |
References |