R12 Period End Accrual Calculate Incorrect Accrual Amount For Fixed Price Purchase Orders (Doc ID 1342339.1)

Last updated on MAY 22, 2017

Applies to:

Oracle Purchasing - Version 12.0.6 and later
Information in this document applies to any platform.
ConcurrentProgram:RECEIPT_ACCRUALS - Receipt Accruals - Period-End


Symptoms

Receipt Accruals - Period-End calculates incorrect accrual amount for fixed price purchase orders (PO) to include the recoverable tax amount of the invoice is included in the accrual amount.

Steps to reproduce:
1. Use Purchasing Super User responsibility or similar
2. Create a Fixed Priced/Service PO for $40000 with no tax, for example
3. Create a Receipt for $40000
4. Create Invoice for $30000 and add recoverable tax for the Invoice for 7%
5. Confirm invoiced amount would be $32100
6. Run Receipt Accruals - Period-End concurrent program
7. Accrual Amount is created for $7900
8. Expect the calculated accrual amount to be $10000 because the recoverable tax added for the Invoice should not be considered for receipt accrual

Cause

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