Values Are Incorrect In Supplier Customer Netting Report For Prepayment (Doc ID 412722.1)

Last updated on JUNE 05, 2010

Applies to:

Oracle Payables - Version: 11.5 to 11.5.10.2 - Release: 11.5 to 11.5
Oracle Receivables - Version: 11.5.10.2 to 11.5.10.3   [Release: 11.5 to 11.5]

Symptoms

On 11.5.10.2 in Production:
When running "Supplier Customer Netting Report",the amount still exists in the report after applying the prepayment with standard invoice. This results in wrong payment amount.

EXPECTED BEHAVIOR
Report should show up correct payment amount. If the prepayment is fully applied to the invoice, amount remaining should be zero.

BUSINESS IMPACT
The issue has the following business impact:
Due to this issue, users cannot get correct accounting.


AP List for the prepayment transaction shows
AP_PAYMENT_SCHEDULES_ALL.AMOUNT_REMAINING = 0
However the report still shows an amount remaining.

Cause

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