R12: AP: Unable To Complete The Payment When We Chose The Standard Invoice And Credit Memo Invoice With Same Amount. (Doc ID 3016222.1)

Last updated on APRIL 12, 2024

Applies to:

Symptoms

Unable To Complete The Payment When We Chose The Standard invoice and Credit Memo with same amount in payment workbench at enter/adjust invoices tab due to “APP-SQLAP-10063: You cannot enter a negative payment amount”

Standard Invoice amount = 400.57, Credit Memo Invoice amount = 400.57, and Withholding Tax Rate = 20% (Withholding Calculate at Payment Time)

Steps to Reproduce the issue:

1. Log in to Application: Switch to Payable Responsibility
2. Payments: Entry: Payments
3. Payment Workbench: Enter the Payment headers: Click on Enter/Adjust invoices.
4. Choose the Standard invoice (Amount = 400.57) and Credit Memo invoice (Amount = -400.57): Click on Save.
5. Withholding tax will apply on it: Click on Okay
6. Error: APP-SQLAP-10063: You cannot enter a negative payment amount

Changes

Cause

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