Encumbrance Cash Application Accounting Definition JLT "AP_QUANTITY_VARIANCE_PMT_ENC" Missing Condition

(Doc ID 2315616.1)

Last updated on OCTOBER 09, 2017

Applies to:

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

Symptoms

On : 12.1.3 version, Accounting Issues in AP

Problem Description
---------------
Using Seeded accounting method Encumbrance Cash, When a invoice is created with a quantity variance, Oracle EBS will create
invoice encumbrance journals. When the invoice gets paid the invoice encumbrance journals will be reversed.
When there is a quantity variance, the total reversal of the encumbrance (when invoice gets paid) will be higher then the initial invoice encumbrance.

The journal line type AP_QUANTITY_VARIANCE_PMT_ENC is missing the condition invoice distribution type = item
In the current situation XLA will pick up the invoice distribution type non recoverable tax and item.

Cause

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