Dropship PO's Receipt Accounting Is Not Hitting Trade Accrual (Doc ID 2479987.1)

Last updated on SEPTEMBER 03, 2020

Applies to:

Symptoms

ACTUAL BEHAVIOR
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Dropship PO's receipt accounting is not hitting Trade Accrual

For a Dropship PO the accounting event Trade Accrual are not getting hit instead it is hitting Receipt into receiving Inspection as a normal PO.


EXPECTED BEHAVIOR
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By searching in Review Receipt Accounting Distribution UI about the PO created from Drop Ship flow only 1 transaction with 2 journal line can be seen:

DR:Receiving Inspection
CR= Accrual

Some other Trade Accrual Events are expected.


STEPS
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The issue can be reproduced at will with the following steps:
1. Create Order in Create Order UI

2. Submit order

3. Progress Order

4.Create Invoice

5. Ran following programs:

1. Transfer Invoice Details to Supply Chain Financial Flow Orchestration Process
2. Transfer Ownership Change Events to Receiving - Process
3. Manage Receiving Transactions - Process

SO status goes to Shipped.

6. Ran transfers of transactions from Receiving/Inventory/Payables to Costing.

7. Create Distributions in Receipt Accounting.

8. By searching in Review Receipt Accounting Distribution UI about the PO created from Drop Ship flow only 1 transaction with 2 journal line can be seen:

DR:Receiving Inspection
CR= Accrual

9.Navigate to Monitor Financial Execution Ui to verify the flow for TRADE events.

could not see any.

10. Trade Events from Drop Ship Flow cannot be seen in Receipt Accounting.


BUSINESS IMPACT
-----------------------
The issue has the following business impact:
Due to this issue, users cannot verify Sales Order trade accrual events.

Cause

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