R12: AP: 'Funds Check' Hold Applied on the Invoice with Prepayment Application During Invoice Validation. (Doc ID 2973122.1)

Last updated on SEPTEMBER 08, 2023

Applies to:

Oracle Payables - Version 12.0.0 and later
Information in this document applies to any platform.

Issue: 'Funds Check' hold applied on the Invoice with Prepayment application during Invoice Validation.

The issue can be reproduced with the following steps:

Enter PREPAYMENT Invoice and pay in full.
Enter Standard Invoice such that Invoice amount is more than the funds available and apply the prepayment.
Then Validate the Invoice. 'Insufficient Funds' hold is placed, as expected.
Increase the funds for the Budget account in GL.
Then revalidate the Invoice. 'Insufficient Funds' hold is not released. Additionally, 'Funds Check' hold is placed.

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In this Document

Symptoms

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