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R12: AP: How to Avoid Intracompany Accounting Entries on an Invoice and Have the Same Balancing Segment Value on Liability as on Distributions? (Doc ID 2426631.1)

Last updated on DECEMBER 03, 2019

Applies to:

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

Goal

USE CASE:

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Customer updated the Liability account at the supplier site level and set it to:

1710.00060.20004  

(where 1710 is the Balancing Segment Value [BSV] and 20004 is the Account Value),

 

and entered an invoice with next distribution account:

 

1707.00020.50138

(notice that BSV is different)


This caused intracompany entries to be generated:

 

ACCOUNTING_CLASS_CODE

Account ENTERED_DR ENTERED_CR
ITEM EXPENSE 1707.00020.50138 100  
LIABILITY 1710.00060.20004   100
INTRA 1710.00060.18000 100  
INTRA 1707.00060.18000   100

 

 

 

 

 

 

QUESTION:

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What setup is needed so that the BSV used in the liability account would be the same as the BSV used in the distributions, in order to avoid intracompany entries?
 

Solution

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In this Document
Goal
Solution
References


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