AP Invoice Receipt Accrual: Is There A Way To Stop Costs To PA?
Last updated on FEBRUARY 14, 2018
Applies to:Oracle Project Costing - Version 188.8.131.52 to 12.0.6 [Release 11.5.10 to 12.0]
Information in this document applies to any platform.
In release 11.5.10:
Set purchasing expense items to 'Accrue on Receipt'. Under normal situations a PO Receipt will then be costed in Projects without necessarily having an AP Invoice.
Under some circumstances, 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?
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