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R12: AP/XLA: Incorrect Accounted Amount Debit/Credit at the Payment Liability for a Payment With Zero Amount When Paying a Debit Memo and a Standard Invoice (Doc ID 3002332.1)

Last updated on MARCH 27, 2024

Applies to:

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

Symptoms

Incorrect Accounted Amount Debit/Credit at the Payment Liability for a Payment With Zero Amount When Paying a Debit Memo and a Standard Invoice.

Steps to reproduce the issue:

  1. On Payables responsibility
  2. Create a Debit Memo invoice with -100 amount and validated it
  3. Create a Standard invoice with 100 amount and validated it
  4. Pay the Debit Memo invoice and Standard invoice with a payment having 0 amount
  5. Run the concurrent program Create Accounting
  6. Go to Payments - Entry - Payments - Search for new payment
  7. Click on Tools - View Accounting

    Subledger Journal Entry Lines
    Accounting Class Accounted DR Accounted CR
    Cash Clearing 0.00  
    Liability   200.00
    Liability 200.00  

 

User's expectation: the liability entries should be 100 Accounted DR (from standard invoice) and 100 Accounted CR (from debit memo invoice).

Changes

 

Cause

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In this Document
Symptoms
Changes
Cause
Solution


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