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R11 R12 PAICGEN: Generate Intercompany Invoice Has Problem With Transfer Price Currency Conversion (Doc ID 452611.1)

Last updated on MAY 05, 2016

Applies to:

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


'PRC: Generate Intercompany Invoices for a Single Project' has a problem with the 'Transfer Price Currency Conversion'. 
Users are doing intercompany billing/cross charging between operating units in different legal entites with different currencies.  
Originally used the 'Expenditure Item Date' for 'Exchange Rate Date Type' in the PA Implementation 'Cross Charge' tab. 
Intercompany invoices were generated with expenditure item date for both 'project_tp_rate_date' and 'projfunc_tp_rate_date' in the pa_expenditure_items_all table.

However, users decided to change to the `PA Period Ending Date' for 'Exchange Rate Date Type' for the 'Cross Charge' tab in PA Implementations, but the intercompany invoices were still generated with expenditure item date instead of pa period ending date for both 'project_tp_rate_date' and 'projfunc_tp_rate_date' in the pa_expenditure_items_all table.  
Expecting to have PA period ending date to be used to do the currency conversion.  
There is the need to use the PA Period Ending Date for Transfer Price Currency Conversion in the Intercompany Invoice Generation. 

How can this be achieved?



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