EBI9.1+: BIGNAP01 (Load Invoices to AP) Overrides the VAT Apportionment To Transaction Business Unit On the Voucher Even if VAT Apportionment Control is Set to Distribution GL Business Unit in Payables Definition.

(Doc ID 1678150.1)

Last updated on SEPTEMBER 16, 2016

Applies to:

PeopleSoft Enterprise SCM Billing - Version 9.1 to 9.2 [Release 9]
Information in this document applies to any platform.


Statement of the issue:
BIGNAP01 (Load Invoices to AP) overrides the VAT apportionment to Transaction Business Unit on the voucher even if the VAT apportionment control is set to Distribution GL Business Unit in the Payables Definition.

Expected Behavior:
BIGNAP01 (Load Invoices to AP) from Billing module should not override the VAT apportionment.

Step To Replicate:

  1. Navigate to Set Up Financials/Supply Chain > Business Unit Related > Payables > Payables Definition and go to tab 'Tax Options'. Click on VAT Default and set VAT Apportionment Control = Distribution GL Business Unit.
  2. Create a bill and run all the required Billing processes including BIGNAP01 (Load Invoices to AP).
  3. Run the Voucher Build process to generate a voucher.
  4. Open the voucher and click on 'Invoice Line VAT'.
  5. VAT Apportionment Control is Transaction Business Unit. This is not correct because VAT Apportionment Control is set to Distribution GL Business Unit in the Payables Definition.


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