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Oracle Financials for India (OFI): Intercompany Account Payables (AP) Invoice Imported with Wrong Header Amount And Does Not Match with Line Total (Doc ID 2996076.1)

Last updated on JANUARY 10, 2024

Applies to:

Oracle Financials for India - Version 12.1.1 and later
Information in this document applies to any platform.

Symptoms

Intercompany AP invoice imported with wrong header amount and is not matching with line total when corresponding Intercompany Accounts Receivables (AR) invoice is applied with Goods and Services (GST) Tax. AP invoice header amount is inclusive of GST Tax amount from AR invoice whereas Line total does not contain Tax as the Tax line from AR invoice was not imported at line level. It is expected that intercompany AP invoice should be imported with header amount matching with line amount from AR invoice and should exclude tax amount.

The issue can be reproduced at will with the following steps:
1. Run program Create Intercompany AR Invoices in India Operating unit. 
    Oracle Inventory Responsibility -> View -> Requests -> Submit Single Request
2. Run program Create Intercompany AP Invoices in United Kingdom Operating unit.
    Oracle Inventory Responsibility -> View -> Requests -> Submit Single Request
3. Run Payables Open Interface import for source Intercompany in United Kingdom Operating unit.
    Payables Manager -> View -> Requests -> Submit Single Request
4. Review the AP invoice on Invoice workbench and observe the issue:
    Payables Manager -> Invoices-> Entry

Changes

 

Cause

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In this Document
Symptoms
Changes
Cause
Solution
References


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