Incorrect Distribution When Matching A Purchase Order To An Invoice (Doc ID 1468721.1)

Last updated on NOVEMBER 10, 2016

Applies to:

Oracle Payables - Version 12.0.1 to 12.1.3 [Release 12.0 to 12.1]
Information in this document applies to any platform.

Symptoms

Please review the information Center for other EBTax articles. E-Business Tax (EBTax) Information Center > Note 1383309.1

On Tax Rate Variance, the Account is incorrect when AP Invoice is matched to a Purchase Order.

The issue can be reproduced at will with the following steps:

1. Responsibility: Oracle Payables
2. Path: Invoices -> Enter -> Invoices
3. Create an invoice and save.
4. Match the invoice to a PO.
5. Validate the invoice.

For a PO matched Invoice with Accrue at Receipt off, Tax Variances are charged to po charge account instead of Tax Expense Account.

Cause

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