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R12: AP: When Cancelling a Netting the Associated Payment Clearing Event is not Reversed (Doc ID 2993399.1)

Last updated on DECEMBER 15, 2023

Applies to:

Oracle Payables - Version 12.2 and later
Information in this document applies to any platform.


The user has performed the netting process. Then the netting was cancelled. In the AR module, the receipt and its cancellation have been accounted. Unfortunately, only the created payment was accounted in the AP module. After reversing the netting, an accounting event "Payment canceled" was created, but it has the status "No Accounting Needed".

The issue can be reproduced at will with the following steps:
1. Navigate to a Payables responsibility
2. Create Netting
3. Receipt and payment are created using netting.
4. Create accounting data.
5. Then cancel the netting, which cancels the receipt and the payment.
6. Create accounting data.




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