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PAICGEN Intercompany Receivable Accounting Entries Have Two Entiries For Revenue But Only Has One Entry For Receivables (Doc ID 2928124.1)

Last updated on FEBRUARY 20, 2023

Applies to:

Oracle Project Costing - Version 12.1.3 and later
Oracle Project Billing - Version 12.1.3 and later
Information in this document applies to any platform.


Project invoice has 2 entries for Revenue but only one entry for Receivables on an Intercompany Invoice

Reproduce By Steps

For Project A and Draft Intercompany Invoice 1

Two lines where description is the same and both lines are for two different orgnizations

Each line has detail for five detail lines
Line 1 --1,849.20  Emp A  
Line 2 --3,735.15  Emp B

Receivables Invoice Number 777 and there are two lines the same as in Projects

However, the distribution lines in Receivables are not distributing the accounts correctly

For Revenue, the accounting shows as
1,849.20 GL Acount  33 for Org A
3,735.15 GL Account 44 for Org B

For Receivables, the accounting shows as
5,584.35 GL Account 55 TUK in Org B

There should be separate lines for Receivables like the Revenue lines

 For more detailed steps on creating an Intercompany Invoice, see:

R11i/R12: Technical Brief On Cross-Charge/Borrowed-Lent/InterCompany Processing In Projects (Doc ID 1351653.1)




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