My Oracle Support Banner

Fusion CST: How Does Automatic Allocation Work for Charge Invoice Association to Trade Operation (Doc ID 2314921.1)

Last updated on JANUARY 01, 2023

Applies to:

Oracle Fusion Cost Management Cloud Service - Version 11.13.19.07.0 and later
Oracle Fusion Cost Management - Version 11.12.1.0.0 and later
Oracle Fusion Receipt Accounting - Version 11.12.1.0.0 and later
Information in this document applies to any platform.

Goal


How to automatically associate actual charge invoice to the Trade Operation with auto allocation?

Steps

1) The Invoice line type has to be 'Item'.
2) The Invoice has to be enabled for landed cost management. Optionally provide reference type and value in the 'Charge References' pop-up. Validate and account the Invoice.
3) Run process 'Transfer Costs to Cost Management' from Payables. This will make the invoices available for processing in Landed cost Management(CML)
4) Run CML process 'Prepare Invoice Data' from the Manage Landed Cost Processes UI.
5) Run CML process 'Associate Invoices to Trade Operation Charges' from the Manage Landed Cost Processes UI.

Why is the status always "No Match" & why doesn't it Allocate the Actual Landed Cost to the Trade Operation?

Solution

To view full details, sign in with your My Oracle Support account.

Don't have a My Oracle Support account? Click to get started!


In this Document
Goal
Solution


My Oracle Support provides customers with access to over a million knowledge articles and a vibrant support community of peers and Oracle experts.