R12: Possible To Match Project Related Invoice To PO With Invalid Expenditure Item Date (Doc ID 1556265.1)

Last updated on MAY 01, 2018

Applies to:

Oracle Payables - Version 12.0.1 and later
Oracle Projects - Version 12.0.0 and later
Information in this document applies to any platform.

PO/Receipt match action does not validate project Expenditure Item Date on PO/Receipt.
Matched invoice distributions are created with invalid project expenditure item date and these will not get interfaced to projects.
Invoice matched to PO allows invalid expenditure item date to pass validation and post to GL, not PA
When matching an invoice to a PO, the system inherits the Exp item date from the PO and does not error on validation, even though the date is not valid for the Project-Task.
This allows the invoice lines to post to the general ledger.
The PA side is caught at the Supplier Cost Interface Exceptions report so does not post to PA.
These should be caught by the AP validation process.

	To view full details, sign in with your My Oracle Support account.
	Don't have a My Oracle Support account? Click to get started!

In this Document

Symptoms

My Oracle Support provides customers with access to over a million knowledge articles and a vibrant support community of peers and Oracle experts.