AP Invoice Line Discarded-Original Positive Distributions Transferred to PA, but Reversal Distributions Did Not Transfer to PA (Doc ID 3020367.1)

Last updated on SEPTEMBER 05, 2024

Applies to:

Symptoms

Discarded an AP invoice line in the Payables responsibility. Validate and Create Accounting on the supplier invoice. Run the PRC: Interface Supplier Costs.

The process resulted with the positive distribution amount transferring to PA with ap_invoice_distributions_all.pa_addition_flag=Y (Transferred to Oracle Projects). But the negative/reversal distribution amount did not transfer to PA as the ap_invoice_distributions_all.pa_addition_flag= Z (Net zero adjustment line. Never transferred to PA).

The issue appears to be related to the note, R12 PAAPIMPB: PA_ADDITION_FLAG=Z Incorrectly Populated for Net Zero Adjustments Lines on Discarded Invoice Line (Doc ID 2242198.1).

Replication Steps:

1. > Payables responsibility > Invoices > Entry > Invoices.
2. In the Invoice Workbench, query the problem supplier invoice.
3. Under the Lines tab, click the Discard Line button.
4. Under the Actions button, choose the Validate Related Invoices option.
5. Under the Actions button, choose the Create Accounting tab and choose Final or Final Post option.
6. > Projects responsibility > Other > Requests > Run. Run the PRC: Interface Supplier Costs process.
7. Review the P2P Analyzer. Review the ap_invoice_distributions table data.

Cause

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