R12: AP: For Purchase Order (PO) Matched Invoice All of The Distribution Amount Is Flowing to Invoice Price Variance Instead of Accrual (Doc ID 3056928.1)

Last updated on NOVEMBER 07, 2024

Applies to:

Symptoms

While matching PO with Accounts Payable (AP) invoice, all of the matched amount is flowing to Invoice Price Variance (IPV) distribution instead of Accrual even though invoice is matched with same price as on the PO line. It is expected that all of the matched amount should flow to Accrual distribution in this scenario.

The issue can be reproduced at will with the following steps:
1. Navigate to Payables responsibility:
    Invoices > Entry > Invoices
2. Click the Match button and search for PO.
3. Select the PO line to match and do not modify price to match.
4. Choose Match to save and click on Distributions.
5. Observe that only IPV distribution exists and all the matched amount is booked under same.

Cause

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