AP/AR Netting Issue: For Invoices with Discounts, the Netting Receipt is Incorrectly Created for the Full Amount Instead of the Discounted Amount

(Doc ID 876492.1)

Last updated on MAY 15, 2018

Applies to:

Oracle Receivables - Version 12.0.5 and later
Information in this document applies to any platform.


When a Netting Batch includes an Invoice with Discount, the Receipt in AR is incorrectly created for the whole Invoice Amount instead of the Discounted amount. This causes the Earned Discount amount to remain as unapplied.

The Netting Receipt should be created for (Invoice Amount - Discount Amount) leaving no amount in unapplied.


Sign In with your My Oracle Support account

Don't have a My Oracle Support account? Click to get started

My Oracle Support provides customers with access to over a
Million Knowledge Articles and hundreds of Community platforms