My Oracle Support Banner

Invoice Accounting Is Created Summarized at Invoice Line Level Rather than Distribution Level (Doc ID 1905177.1)

Last updated on JUNE 22, 2018

Applies to:

Oracle Payables - Version 12.1.3 and later
Information in this document applies to any platform.


On : 12.1.3 version, Accounting Issues in AP

The Payables "Create Accounting" program for invoices is grouping accounting entries at the invoice line level.  Previously in the same situation entries were being created at the invoice distribution detail level.  How can we get the invoice accounting at the distribution levels as in the past?


Invoice line $100
  Invoice distribution account (4211) $20
  Invoice distribution account (4211) $80

In the past this would result in the following:
Dr 4211 $20
Dr 4211 $80
  Cr Liability 4100

Now it creates the following:
Dr 4211 $100
  Cr Liability $100

Though the accounting effect is the same, users are getting accounting entries in a different pattern.


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

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