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AP Accrual Account Amount changed to Zero Automatically in Invoice Distribution after Validation of Invoice (Doc ID To Bottom
1945286.1)

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Cause
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References

Type:
PROBLEM
Status:
PUBLISHED
Last Major
Jan 2, 2015
APPLIES TO: Update:
Jan 2, 2015
Last Update:
Oracle Payables - Version 12.0.0 and later
Information in this document applies to any platform.
Related Products

SYMPTOMS Oracle Payables

AP Invoice distribution 'Accrual' Line amount automatically changed to Zero and same amount updated into IPV Line after Information Centers
Validation of Invoice Information Center: Oracle
Payables [1417598.2]
CAUSE
Document References
User can not modify unit price while creating receipt however can modify PO price after receipt created.
If PO unit price modified, then system generates IPV properly when invoice is matched with Receipt and Unit price on Receipt No References available for
and PO is different. this document.

This is explained in below bug: Recently Viewed

Bug:16017060: AP Accrual Incorrect When Returned To Vendor And Po Price Is Changed R12 Account Requirements
For Inventory Accrual
Reconciliation [824388.1]
SOLUTION
Why We Can Match Invoices
to Receipts Which Have
This is intended functionality. Been Written Off?
[1402967.1]
In Purchase order if Item 'Unit price' changed to zero after Receipt created and Invoice matched to Receipt, then system will R12: Accounting Setup
change the Invoice Distribution 'Accrual Line' amount to Zero and that accrual amount will be generated with 'Invoice Price Manager Concepts
Variance (IPV) Line' automatically after validation of Invoice. [462088.1]
General Ledger White Papers
Similarly, IPV Line will be generated with amount based on the difference of PO changed unit price and Accrual amount. [66821.1]
Troubleshooting Assistant:
REFERENCES General Ledger Setup Forms
and Programs [1471325.2]

BUG:16017060 - AP ACCRUAL INCORRECT WHEN RETURNED TO VENDOR AND PO PRICE IS CHANGED Show More

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Related
Products
Oracle E-Business Suite > Financial Management > Procure to Pay > Oracle Payables > Invoice Issues & MassAdd > Invoice Workbench Issues

Keywords
ACCRUAL ACCOUNT; DISTRIBUTION; IPV; MODIFIED; RECEIPT CREATION; UNIT PRICE; VARIANCE

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