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SCM: INV: Tax Amount At Transfer Order (across BU ) Receipt Doesn't Match SFO Intercompany AP & AR Tax (Doc ID 2949079.1)

Last updated on MAY 15, 2023

Applies to:

Oracle Fusion Purchasing Cloud Service - Version 11.13.23.01.0 and later
Oracle Fusion Purchasing - Version 11.1.9.2.0 and later
Oracle Fusion Inventory Management - Version 11.1.9.2.0 and later
Oracle Fusion Inventory Management Cloud Service - Version 11.13.22.10.0 and later
Information in this document applies to any platform.

Symptoms

Tax Amount at Transfer Order (across BU ) receipt doesn't match SFO Intercompany AP & AR tax.

In this case case, user Transfer Material from an Inventory Organization to another Inventory Organization with Expense destination through a Transfer Order.

These Inventory organizations belong to different BU and having SFO Inter-company invoicing enabled.

The users also have enabled 'Calculate tax for trade receipt accrual' so that the Tax is also added to the Expense.

They are able configure and perform Transfer Order, ship inventory, receive the Transfer Order, generate Cost & receipt accounting and also see the Tax calculated at receipt accrual.

Even the Inter-company AP Invoice and AR Invoice generated, tax on AP and AR are also matching.

But, the challenge or error users are noticing is on Tax calculated at Receipt accrual.

The Tax rate or Amount is not matching the Tax amount on a AP or AR invoice.Please note the 3rd party tax vendor for AP and AR is 'VERTEX'.


The Tax rate or Amount is not matching the Tax amount on a AP or AR invoice.Please note the 3rd party tax vendor for AP and AR is 'VERTEX'.

STEPS TO REPRODUCE
==================
1. Create Inter Company Transfer Order;
2. Do Shipment and Receipt;
3. Import AP and AR invoices (From SFO Job);
4. Run all the necessary Jobs.


AP / AR Tax and Tax calculated at receipt accrual are different

 

Changes

 

Cause

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In this Document
Symptoms
Changes
Cause
Solution
References


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