R12: PAICGEN: Net Zero Adjustments don't Appear in the Output of the PRC: Generate Intercompany Invoice Process if Processed in the Same Run.
Last updated on MAY 11, 2017
Applies to:Oracle Project Billing - Version 12.1.3 and later
Information in this document applies to any platform.
Customer brings over an invoice from AP. The invoice has 3 distributions. The 3rd distribution is then discarded and the discarded line is brought into PA. After all four lines are brought into PA, the PRC: Generate Intercompany Invoice process (PAICGEN) is run. The expectation is that all 4 lines will be billed, but the process is ignoring the net zero adjustment lines. This looks intended as the CC_IC_PROCESSED_CODE on the net zero lines is X while the non net zero lines is Y. If they bring over the original invoice, run PAICGEN, then discard the invoice distribution and re-run PAICGEN, then all four lines are billed. Is it intended in the first example to have the net zero lines ignored by PAICGEN?
In a similar issue, they were using the 'Reverse Expenditures in a Future Period' check box on the pre-approved batch form which creates both the positive and negative expenditure with the same expenditure item date.
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