My Oracle Support Banner

Realized Gain/Loss Line in Payment Accounting against Tax Amount should Inherit Balancing Segment Value from ITEM Distribution Account (Doc ID 2573453.1)

Last updated on FEBRUARY 22, 2021

Applies to:

Oracle Fusion Payables Cloud Service - Version 11.13.19.04.0 and later
Information in this document applies to any platform.

Symptoms

When using Automatic Offsets, during payment accounting, the BSV for Realized Gain/Loss line corresponding to the Recoverable Tax Amount is picked from Rec Tax distribution while the requirement is to fetch the same  from the ITEM Distribution Account.

For the Invoice Journal entry rule set (JERS), the Recoverable Tax Journal Line Rule (JLR) can be assigned a custom Segment rule with Source as "Item Charge Account for Tax" - AID_CHARGE_TO_ITEM_CCID (as per <Note 2247037.1>) and its working fine. However the same segment rule cannot be assigned to the JLRs under Payments event class nor is the source available  create a Segment rule for Event class = Payments.

Changes

 

Cause

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
Symptoms
Changes
Cause
Solution
References


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