EAP: Voucher Build Creates Voucher With Incorrect Distribution Line Amounts For India Business Unit (Doc ID 2747179.1)

Last updated on JANUARY 27, 2021

Applies to:

Symptoms

Incorrect accounting entries are generated due to incorrect data in PS_DISTRIB_LINE for a India Business Unit voucher. The voucher data is staged using AP_DCM_INVOICE service operation and Speed Chartfield is used to generate 2 Distribution Lines with 60 and 40 percentages.

The issue does not occur for Speed chart which contain single line.

Steps:
1) Create Speed chart that is having 2 lines with 60 and 40 percentages.
2) Stage Voucher data using AP_DCM_INVOICE service operation.
3) Run Voucher Build process.
4) Review the data of the Voucher created and post it.

• Tax related Data in Voucher Distribution Line 1 is incorrect. This causes incorrect Accrual entries getting generated.
  
  

Cause

My Oracle Support provides customers with access to over a million knowledge articles and a vibrant support community of peers and Oracle experts.