Liability Distribution Of ADFDI Is Overrided By Liability Distribution Of Supplier Site (Doc ID 1553180.1)

Last updated on JUNE 19, 2013

Applies to:

Oracle Fusion Payables - Version 11.1.5.0.0 and later
Information in this document applies to any platform.

Symptoms

When using the Create Invoice in Spreadsheet functionality, the AP Liability account provided in the spreadsheet is not honored. The invoice is getting created with the AP Liability account provided in the Supplier Site Assignment, ignoring the value provided in the spreadsheet by the user.

Steps to reproduce:
1) Open the spreadsheet invoice;
2) Enter the basic invoice header and line details;
3) Unhide the header columns;
4) Enter an AP Liability account that is different from the liability account on supplier site assignment;
5) Click on save and submit Invoice Import;
6) Search for the invoice using Manage Invoices;
7) Click on Edit invoice and then Show More;
8) Navigate to the Accounting tab;
9) Check the AP Liability account.

Expected result:
1) AP Liability account is the one provided by the user in the spreadsheet.

Actual result:
1) AP Liability account is the one that is present on the supplier site assignment.

Cause

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