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A/P Voucher Match (P4314)


We have a problem in which the payment terms are not being honored for calculation of payment due date on a voucher. Here's the scenario:

On an OP type purchase order, all lines added were "S" type lines.
Line 1 was received in 2 lots (82 EA and then 80 EA more), lines 2-4 were received in full, lines 5-6 were cancelled, and line 7 was received in full.

Here's what happened in A/P: Lines 1-4 were paid properly on time with a 1%/10 term due date of 02/07/02. However, line 7 was NOT paid with the other lines, and was given a due date of 02/27/02, which would happen to be the calculated due date for NET30 (the default blank terms code).

My hunch:
I suspect that going past the cancelled PO lines is somehow resetting the payment terms code to blank, thereby causing the system to look at terms code of NET30 (our default blank terms code) instead of the 1%/10 term that the PO was assigned.

I'm still trying to reproduce the problem in our test environment.
Has anyone else run into this same issue and/or resolved it?

Don Sauve
Wagstaff, Inc.
OW XE, Update 1, SP15.1, HP-UX 11.0, Oracle 8.1.6