Payment Unaccounted for Invoice_Base_Amount <> Base_Amount (Doc ID 340332.1)

Last updated on SEPTEMBER 06, 2016

Applies to:

Oracle Payables - Version 11.5.9 to 11.5.10.2 [Release 11.5]
Information in this document applies to any platform.

Symptoms

Unable to account for payment

Inside Accrual_Account_Payment_Line for Payment_Event_Core
Getting proration divisor ...
Creating (backing out) Liability Line ...
Inside Create_Accrual_AE_Lines_Liab...
P_rounding_amount =
Creating Gain Line (at payment line level) ...
l_total_rounding =
l_check_rounding = .02
Creating summarized Cash Line ...
AE Line Accounted Status = OK
AE Header Accounted Status = ERROR

AP_INVOICES_ALL Base_Amount : 15018.3 <> AP_INVOICE_PAYMENTS_ALL.Invoice_Base_Amount : 15239.81


Cause

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