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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 FEBRUARY 19, 2019

Applies to:

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

Symptoms

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.

Cause

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In this Document
Symptoms
Cause
Solution
References

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