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PN to AP Payment Term Linking For Liability Flag (Doc ID 2603022.1)

Last updated on OCTOBER 23, 2019

Applies to:

Oracle Property Manager - Version 12.2.5 and later
Information in this document applies to any platform.

Symptoms

On : 12.2.5 version, IFRS Compliance

ACTUAL BEHAVIOR
---------------
There is no linking between PN & AP invoices to derive the liability account correctly

EXPECTED BEHAVIOR
-----------------------
Expect that the liability account in AP should be derived based on the ROu & Liability check boxes checked in AP

STEPS
-----------------------
The issue can be reproduced at will with the following steps:
1. Approve a schedule in AP
2. Export the same to AP
3. Then in AP invoices there is no linking to derive the liability account balance

BUSINESS IMPACT
-----------------------
The issue has the following business impact:
Due to this issue, users cannot derive the correct liability account

Cause

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In this Document
Symptoms
Cause
Solution
References


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