R12: AP: Paybles SLA Not Using Correct Account For Invoice Price Variance (Doc ID 1304774.1)

Last updated on JUNE 23, 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***

Symptoms

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.

STEPS
-----------------------
The issue can be reproduced at will with the following steps:
1. Create custom AAD and account derivation rule
2. Run Create Accounting

Changes

 

Cause

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