R12: AP: Payment Accounted Amount is More Than the Paid Amount (Doc ID 3073954.1)

Last updated on FEBRUARY 25, 2025

Applies to:

Symptoms

 Incorrect accounting is seen for some payments, the accounted amount for Payment does not match the Check amount.

Example, Payment (Check) Amount in Payment workbench is 70, accounted amount for the Payment created event has been generated for 100 instead of 70
which is the Invoice amount as 100

The issue can be reproduced at will with the following steps:
1. Navigate to Payables responsibility
2. Invoices > Create the Invoice
3. Do some partial payment against this invoice
4. Do the account for the Invoice and Payment and check the accounting entries.

Cause

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