Prepayment Matching Program Applies The Lowest Amount Prepayment First Instead Of The Oldest Prepayment First When There Are Multiple Prepayments For One Transaction
(Doc ID 2977704.1)
Last updated on MAY 20, 2024
Applies to:
Oracle Receivables - Version 12.2.11 and later Information in this document applies to any platform.
Symptoms
Multiple prepayment receipts can be created for a single transaction.
Prepayment Matching Program logic is to apply Invoices to the prepayment receipt with the lowest amount. The expected result is the the program applies the oldest prepayment first (FIFO; First In First Out). If there are more than one with the same date, then it considers the lowest amount after.
Steps to Reproduce:
Responsibility: Receivables Manager Navigation: Control > Concurrent
Run Prepayment Matching Program
Changes
Cause
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