Payment Unaccounted for Invoice_Base_Amount <> Base_Amount
Last updated on SEPTEMBER 06, 2016
Applies to:Oracle Payables - Version 11.5.9 to 126.96.36.199 [Release 11.5]
Information in this document applies to any platform.
Unable to account for payment
Inside Accrual_Account_Payment_Line for Payment_Event_Core
Getting proration divisor ...
Creating (backing out) Liability Line ...
Creating Gain Line (at payment line level) ...
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
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