INCORRECT IR-ISO ACCOUNTING AFTER RUNNING CREATE INTERCOMPANY AR PROGRAM (Doc ID 2039510.1)

Last updated on MARCH 02, 2023

Applies to:

Symptoms

On : 12.1.3 version, Subledger Accounting

ACTUAL BEHAVIOR
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Create Intercompany AR Invoices updating "Invoiced_Flag" as Null to the record entry in other OU, this lead to the result of following Inventory transaction distributions:
Recipient-side Intransit Interorg Receipt for FOB Receipt, Transfer Pricing
CR: ICEXP

Sender-side Intransit Interorg Receipt for FOB Receipt, Transfer Pricing
DR: COGS

EXPECTED BEHAVIOR
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Recipient-side Intransit Interorg Receipt for FOB Receipt, Transfer Pricing
CR: IOP

Sender-side Intransit Interorg Receipt for FOB Receipt, Transfer Pricing
CR/DR: IOPR
DR: IOR

STEPS
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The issue can be reproduced at will with the following steps:
1. Create internal requisition and internal sales order generated, ship and receive the goods. Now the transaction invoiced_flag is 'N' in mmt table
2. Run INCIAR against a different OU with the two OUs of internal req in step1. And the transaction in step1's invoiced_flag becomes null in mmt table
3. Run OPM processes
4. Check accounting via Detailed Subledger Report, found the issue.

BUSINESS IMPACT
-----------------------
The issue has the following business impact:
Due to this issue, users cannot get the expected accounting entries.

Changes

Cause

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