R12 PAXTRTRX: Incorrect Provider Legal Entity is Assigned to Expenditures Created Using a Custom Transaction Source in Transaction Import. (Doc ID 2206475.1)

Last updated on MARCH 08, 2017

Applies to:

Oracle Project Costing - Version 12.2.4 and later
Information in this document applies to any platform.

Symptoms

The incorrect provider legal entity is assigned to expenditures created using a custom transaction source where the 'Raw Cost GL Accounted' flag is checked (enabled). Instead of using the expenditure hierarchy, the value is defaulting from the OU's legal context assigned in the OU's organization's definition. If the 'Raw Cost GL Accounted' flag is NOT checked on the transaction source, the value assigned is correct.

On the Cross Charge tab in the Implementation Options form, the 'Derive Legal Entity from Organization Setup' is checked. Per Bug 18560130 - GENERATE INTERCOMPANY INVOICES SHOWS WRONG LEGAL ENTITY:

"The derive legal entity from organization setup is not enabled for the Operating units XXX or XXX1 hence the LE should be derived from the Operating Unit only and not from the Expnd/Project Organizations."

As ours is enabled, then it should be based upon Expenditure hierarchy based upon this bug.

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