Payables and Cash Management - EBS (MOSC)

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Invoice Line/Distribution Adjustment.

edited Jan 8, 2010 6:04AM in Payables and Cash Management - EBS (MOSC) 1 commentAnswered
Version 12.0.4

Looking to see what is the correct way to change the invoice line which is already paid and period is open/closed.

Create 2 invoice, Enter lines, go ahead and pay that invoice.

Come back to same invoice in the next few days after realising that the GL_DATE on the invoice line should be the prior month for one of the invoice.

I asked the users to enter a negative amount for the existing line and existing gl_date. Then

Enter a new invoice line for the actual gl-date that it should belong to.

When we  do this way, the payment accounting gets wrong. There is a accounting entry for the original payment, reversal of that payment and then a partial payment (or the invoice amount of the corrected lines line). So what happened to the other invoice amount?

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