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R12: AP: Invoice Has Been Overpaid, Leaving an Open Credit Balance in the Trial Balance (Doc ID 858194.1)

Last updated on APRIL 02, 2024

Applies to:

Oracle Payables - Version 12.1.3 and later
Information in this document applies to any platform.


How to correct the situation where an invoice has been overpaid so it does not show up in the trail balance with a credit balance?

Note that GDF from Note 1174813.1 - "R12: AP: Generic Data Fix (GDF) Patch for Payment Schedule, Payment Status, Overpayment and Incorrect Payment amount issues" does not correct overpaid invoices.



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