Last updated on JUNE 05, 2010
Applies to:Oracle Payables - Version: 11.5 to 184.108.40.206 - Release: 11.5 to 11.5
Oracle Receivables - Version: 220.127.116.11 to 18.104.22.168 [Release: 11.5 to 11.5]
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.
Report should show up correct payment amount. If the prepayment is fully applied to the invoice, amount remaining should be zero.
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.
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