Last updated on SEPTEMBER 14, 2017
Applies to:Oracle Payables - Version 12.0.6 and later
Information in this document applies to any platform.
***Checked for relevance on 22-Jul-2013***
When creating accounting for a PO matched invoice with IPV distributions the default invoice price variance account is being used instead of the PO charge account even though the account has been setup in SLA.
It is expected the IPV line to get the PO charge account defined in SLA when accounting is created.
The issue can be reproduced at will with the following steps:
1. Create custom AAD and account derivation rule
2. Run Create Accounting
Sign In with your My Oracle Support account
Don't have a My Oracle Support account? Click to get started
My Oracle Support provides customers with access to over a
Million Knowledge Articles and hundreds of Community platforms