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EeS: Voucher Distribution Line Merchandise Amount From Self-Service Invoice, Off a Penny When 'Copy From a Purchase Order' (Doc ID 2833974.1)

Last updated on FEBRUARY 06, 2022

Applies to:

PeopleSoft Enterprise FIN eSettlements - Version 9.2 to 9.2 [Release 9]
Information in this document applies to any platform.

Symptoms

When a Self Service Invoice is created with multiple Distrib Lines using the copy option of 'Copy from a Purchase Order', there are rounding differences between the generated Voucher and PO. When this occurs, users are unable to make Change Orders to the PO.

STEPS

1. Purchasing > Purchase Orders > Add/Update Express POs > Supplier ID = USA0000011
    a. Item 10003 > PO Qty = 1 > UOM = EA
    b. Click Line Details link next to Line Item number > Attributes section > check box for Amount Only > Receiving section > Receiving = Required > OK
2. PO Lines section > Add Price = 77809.80 > click Expand All link
    a. First Distrib Line > enter Merchandise Amt = 62247.42 > tab out > Percent automatically updates to 79.9995
    b. Add second Distrib Line > Percent and Merchandise Amt automatically populates with Percent = 20.0005% and Merchandise Amt = 15562.38
3. 'Go to’ box bottom right of page > click More > click Matching > Match Action = Standard > Match Rule = STANDARD > OK
4. Next to the Distribute By field, click the Sched Sales/Use Tax link > set Tax Applicability to Item is Exempt > click Calculate SUT button > Tax is remove
5. Save PO > OK to Message
6. Dispatch PO using Dispatch Method option = EDX > click Dispatch button > OK > Yes to Message > OK to next Message
7. PO Status = Dispatched > POA Status = Awaiting Acknowledgement > click the checkbox for Set to Acknowledged > POA Status now Acknowledged
8. Purchasing > Receipts > Add/Update Receipts from PO > Enter PO Unit, PO > click Search > Select PO > OK
9. Receipt added > Change Receipt Price from 77809.80000 to 2404.68
    a. Links and Status tab > click Distrib link next to ‘First In First Out’
    b. Set Allocation Type = Prorate
    c. Qty Std UOM, Qty VND UOM and Merchandise Amt values automatically populate with 1923.73 and 480.95
    d. OK > Save > OK to message
10. Receipt Status = Fully Received
11. eSettlements > Enter Self Service Invoice > Create Invoice > Lookup Supplier > select USA0000011
      a. Supplier and Buyer fields populate
      b. Ener Invoice ID = INV1
      c. Click Copy from a Purchase Order > Enter PO Unit, PO Number > click Search icon > Select PO
      d. Click Copy To Invoice icon
12. Invoice Details are populated > change Unit Price and Merchandise Amt = 2404.68 (Receipt Amount) > click Save and Submit > OK to Message
13. eSettlements > Enter Self Service Invoice > View Invoice > note Voucher ID number
14. Accounts Payable > Bach Processes > Vouchers > Voucher Build > Voucher is created
15. Voucher Distribution Line Merchandise Amts differ from Receipt Distribution Merchandise Amts by .01

 

NOTE: In the Steps above, User Details/Supplier ID/Address/Email/Telephone Number represent a fictitious sample (based upon made-up data used in the Oracle Demo Vision instance). Any similarity to actual persons, living or dead, is purely coincidental and not intended in any manner.

 

Changes

 

Cause

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In this Document
Symptoms
Changes
Cause
Solution
References


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