Payables and Cash Management - EBS (MOSC)

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Prepayment match to PO functionality

edited Dec 2, 2013 3:24AM in Payables and Cash Management - EBS (MOSC) 2 commentsAnswered
Hi All,
I'd like to confirm prepayment matching to PO functionality in R12.1.3.

This is what has happened in our Prod environment:

A prepayment was entered into Payables and matched to a PO for $500,000.
The prepayment went onto a QTY REC hold, as no receipt was made. (This is 100% correct functionality and we are ok with that).
The hold was manually overridden so a payment could be made. (Again all ok, though not the best business practice.)

Now, a month later, and invoice was entered for $500,000. The prepayment was then applied to the invoice.
The prepayment is now Fully Applied.

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