Unable to Account Payment Adjusted Events in R12

(Doc ID 603176.1)

Last updated on JANUARY 29, 2015

Applies to:

Oracle Payables - Version 12.0.2 and later
Information in this document applies to any platform.
***Checked for relevance on 10th Aug 2013***

Symptoms

Unable to account Payment Adjusted events in R12

STEPS TO REPRODUCE THE PROBLEM:
-------------------------------
1. Create an Invoice
2. Save the invoice.
3. Validate the Invoice.

Invoice Actions --> Validate

4. Create Accounting for the Invoice.

Invoice Actions --> Create Accounting > Final

5. Pay the Invoice

Invoice Actions --> Pay in Full

6. Save the Payment.

7. Create Accounting for the Payment

Payment Actions --> Create Accounting --> Final

8. Exit the Payment Workbench and the Invoice Workbench.

9. Re-open the Invoice Workbench and query the Invoice and verify status is Paid and Accounted.

10. Adjust the invoice i.e. add a line for -$10

11. Save the invoice.

12. Validate the Invoice.

Invoice Actions --> Validate

Note that a hold is placed on the invoice and the invoice status = Needs Revalidatation.

13. Adjust the invoice i.e. add a line for $10

14. Save the invoice.

15. Validate the invoice.

Invoice Actions --> Validate
 
Note the hold is removed.

16.  Run Create Accounting for ALL Categories and note the Invoice Adjustment accounting is created, but the PAYMENT ADJUSTED event is not accounted.

Cause

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