Payables and Cash Management - EBS (MOSC)

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Internal process to apply PREPAYMENT on ap_payment_schedules_all

edited Feb 13, 2012 9:50PM in Payables and Cash Management - EBS (MOSC) 2 comments
Hi everybody !

I have the following situation in EBS 11.5.10 version.

There are 2 Prepayments Invoices. First was applied a full payment of $ 200, the second Prepayment Invoice was applied a full payment of $100.

After this was entered a Standard Invoice of $ 400 that was divided in 2 lines with due date in 10 days (40%) and 40 days (60%). So one line with $ 160 and the other with $ 240.

I applied in the first line ($ 160)  the prepayment of $100 and in the second line ($ 240) the prepayment of $200.

Now I seeing in ap_invoice_distributions_all table one line with line_tupe_lookup_code = 'ITEM' and two lines with line_tupe_lookup_code = 'PREPAY' (amount (-100) and (-200)). In ap_payment_schedules_all there are two lines. One with amount_remaining = $ 60 (gross_amounting = 160) and the other with amount_remaining = $ 40  (gross_amounting = 240).

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