R12 PAXINRVW: AR Invoice Distributions from Projects Shows Wrong Accounting Class in AR for Unbilled Receivables

(Doc ID 2232484.1)

Last updated on JULY 19, 2018

Applies to:

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


Incorrect category seems to be used in AR for Project related invoices:

In Project's Invoice review form, we see the following for the Unbilled Receivable account:

Unbilled receivable - 3000.00

But when we drill into the AR distributions, we see:


Trans Line Detail Line Class GL Account GL Date % Distribution Amount
Receivable                01-420-1210-000 31-Mar-15 100            3180
Rounding Distribution 01-740-7827-000 31-Mar-15 100            0
1 Revenue                01-420-2550-000 31-Mar-15 0                0
1 Revenue                01-420-1232-000 31-Mar-15 100            3000 -- In AR it is categorized as Revenue versus Unbilled Receivable. 
1 1 Tax                    01-000-2520-000 31-Mar-15 100            120
1 2 Tax                    01-000-2520-000 31-Mar-15 100            60
1 3 Tax                    01-000-2520-000 31-Mar-15 100            0


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