AP Invoice Receipt Accrual: Is There A Way To Stop Costs To PA? (Doc ID 462197.1)

Last updated on MARCH 08, 2017

Applies to:

Oracle Project Costing - Version 11.5.10.0 to 12.0.6 [Release 11.5.10 to 12.0]
Information in this document applies to any platform.
***Checked for relevance on 18-Jan-2014***

Goal

In release 11.5.10:
Set Expense items to 'Accrue on Receipt'.
Under normal situations a PO Receipt will be costed in Projects without necessarily having an AP Invoice.
Under some situations, when an AP Invoice is created without a PO Receipt and is accounted, the AP Distribution debits AP Accrual and credits Supplier Liability (both balancing/balance sheet accounts).
If at this point in time, the PRC: Interface Supplier Costs is run, the process transfers the cost to Projects as normal functionality.
In reality, this is purely a Balance Sheet movement and Expense is still not accrued.
Is there a way to stop such AP Invoices from being costed so the Receipt is accrued?

Solution

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