Incorrect Invoice Accounting from Default Accounts at Supplier Site using Distribution Set (Doc ID 2093390.1)

Last updated on DECEMBER 31, 2015

Applies to:

Oracle Fusion Payables Cloud Service - Version 11.1.10.0.0 and later
Oracle Fusion Payables - Version 11.1.10.0.0 and later
Information in this document applies to any platform.

Symptoms

Invoice default code combinations and Distribution Set are set at Supplier site level.

Create prepayment invoice for the supplier site and see the correct prepayment account at distribution level.   However after create accounting this is changed to the expense account instead of prepayment account.

Also at distribution level manually reverse the wrong accounting and it is reversing with prepayment instead of expense account.


Cause

Sign In with your My Oracle Support account

Don't have a My Oracle Support account? Click to get started

My Oracle Support provides customers with access to over a
Million Knowledge Articles and hundreds of Community platforms