Automatic Offset Method Not Generating Offsets For Accrual Account (Doc ID 331148.1)

Last updated on JUNE 19, 2015

Applies to:

Oracle Purchasing - Version 11.5.10 to 11.5.10.4 [Release 11.5]
Information in this document applies to any platform.

Goal

Check the Purchasing Option Automatic Offset Method and set to Balanced.
Create a Purchase order with the Balancing segment something other than the
balancing segment in the Expense AP Accrual Account. 
After Receiving the Purchase Order, the Expense accrual
still has the same balancing segment as the Expense AP Accrual Account
setup in the purchasing options. 

Does the Automatic Offset Feature apply to Accrual Account Segments?
If so how should it be set up to function properly?

Solution

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