Brazilian Integrated Receiving: Cost Adjustment "Fiscal Document" does not retrieve correct "Accounting Information"
(Doc ID 2720063.1)
Last updated on APRIL 20, 2021
Applies to:LAD Add-on Localizations - Version 12.2.7 and later
Information in this document applies to any platform.
Version 12: Brazil Consulting Localizations
When customer receives a "Fiscal Document" set as "Cost Adjustment" the "Accounting Information" retrieved on the "Invoice Lines" is being wrongly retrieved.
For "Cost Adjustment" operations linked to PO documents set as "Destination = Expenses", the retrieved account should be the "PO Charge Account" informed on the associated PO document.
1. Responsibility: Integrated Receiving
2. Navigation: Receipts > Entry > Find: "Parent Fiscal Document" and approve/complete it.
(*) PS.1: This "Fiscal Document" should be linked to an <Expenses PO Document>.
(*) PS.2: In this case, the <Line Item> will be correctly accounted on the <PO Charge Account>.
3. Navigation: Receipts > Entry > Find: "Cost Adjustment Fiscal Document" and approve/complete it.
(*) PS.3: In this case, the <Line Item> will be wrongly accounted on the <Receiving Inventory Account>, instead of <PO Charge Account>.
Due to this issue, Integrated Receiving Fiscal Documents will be accounted on an incorrect account.
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