R12- Why Is Accounting For Supplier Invoice Adjustments Made In Projects Not Reflected In AP Distributions? (Doc ID 755952.1)

Last updated on FEBRUARY 01, 2024

Applies to:

Goal

Why Is Accounting For Supplier Invoice Adjustments Made In Projects Not Reflected In AP Distributions?

After creating a project related supplier invoice in AP, interfacing to PA and then transferring the expenditure to another project, the transactions in PA and AP are not in synch.

The following processes were run in PA:
PRC: Distribute Supplier Costs Adjustments was run to process the adjustments.
PRC: Generate Accounting Events was run to generate the associated Accounting Events.

PRC: Create Accounting was run in Final mode, including the option to Transfer and Post to GL.

The following processes were run in AP:
Generate Accounting Events
Create Accounting 

While the accounting impact of these activities is reflected in Projects and General Ledger, they are not reflected in AP Distributions. 

Solution

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