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R12: NOT GENERATED FOR IMPORTED PREPAYMENT INVOICES BY DIST_CODE_CONCATENATED (Doc ID 2422040.1)

Last updated on JULY 12, 2018

Applies to:

Oracle Payables - Version 12.2.7 and later
Information in this document applies to any platform.

Goal

The invoice distribution Account is not generated by DIST_CODE_CONCATENATED
when the prepayment invoice is imported by Payables Open Interface Import .

Customer uses Complex PO's.
Reference:
Doc ID 793477.1 - White Paper on Processing Complex PO's and Retainage
Invoices in Payables

Payables Option:
Allow Account Override option=Yes

Test case:
Submit "Payable Open Import Interface" for Prepayment Invoice.

1) the Complex PO's
Prepayment Invoice is not generated by DIST_CODE_CONCATENATED.

I can reproduce the issue in R12.1.3 and R12.2.X.


2) Not Complex PO's
Purchase Order
Invoice Match Option:PO <--Standard Invoice is generated by DIST_CODE_CONCATENATED
Prepayment Invoice is not generated by DIST_CODE_CONCATENATED
Invoice Match Option:Receipt
Prepayment Invoice is rejected.

I can reproduce the issue in R12.1.3 and R12.2.X.

I found (Doc ID 2097105.1),but there is not explain for Prepayment Invoice.

R12 : How does an Overlay Account functionality work while creating invoice
using Invoice Workbench or Payable Open Import Interface ?(Doc ID 2097105.1)


 

Solution

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