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R12: AP: Final Netting Report Shows Invoices With Incorrect "Converted Netted Amount" Value For The Netting Batch (Doc ID 2983269.1)

Last updated on OCTOBER 26, 2023

Applies to:

Oracle Payables - Version 12.2.11 and later
Information in this document applies to any platform.

Symptoms

When the reckoning currency and invoice currency are same, Netted amount and Converted Netted amount must be same for the invoices in Final Netting Report.

But the report shows null or incorrect "converted netted amount" for the AP invoices.

For example, Invoice is for 100$ and both invoice and reckoning currencies are USD. But the Final Netting Report shows Netted amount as 100 and converted netted amount as 70 or null


The issue can be reproduced at will with the following steps:

1. Navigate to Payables Manager->Payments->Entry->Netting->Netting Batch
2. Query for the required netting batch and click on View report->Select the template as "Final Netting Report" and required output format and click on Run and review the report.

Cause

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In this Document
Symptoms
Cause
Solution
References


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