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R12:AP: Intercompany AP Invoice Taxes Rounding Difference (Doc ID 2709373.1)

Last updated on SEPTEMBER 10, 2020

Applies to:

Oracle Payables - Version 12.2.4 and later
Information in this document applies to any platform.

Symptoms

During the intercompany process in AR the tax is calculating using nearest rounding
as expected, but in AP the rounding is not working the same way.

Expect to see the same rounding in AR & AP.

The issue can be reproduced at will with the following steps:

1. Responsibility: Oracle Payables
2. Path: Invoices -> Entry -> Invoices
3. Query an intercompany invoice

The taxes are rounded one time with up and down and other time as nearest.

The issue is with the AGIS intercompany AR and AP invoices.
AGIS IC AR invoice will always be created as a single line despite having multiple initiator lines in AGIS.
AGIS entry with multi line initiator accounting will be grouped to single line when transferred to AR. That is how it works.

See:
AGIS Is It Possible to Create More Than One Line In Intercompany Invoice Transactions In AR? (Doc ID 1504817.1)

It is not possible to create a transaction in AGIS with multi line initiator accounting, so it is not possible to have same multi lines in AR as it is possible in AP.

 

The expectation is to have the same tax rounding on both AR & AP Intercompany invoices.

See:
R12:ZX:AP: What Is the Expected Behavior of the Tax Calculated on AP for Intercompany Invoices (Doc ID 1077081.1)

 

The issue has the following business impact:
Due to this issue, users cannot see the correct values in AP.

Cause

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In this Document
Symptoms
Cause
Solution
References


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