MHKIM:AP invoice distribution line에 대한 adjustment조건

Invoice Distribution Adjustment Chart
(AP User Guide P. 4-318)
General Restrictions
You cannot update, reverse, or delete a distribution if:
==> Invoice Distribution line에 대한 update, reverse 또는 delete를 할 수 없는 조건은 다음과 같습니다.
* The invoice has been cancelled.
* The invoice has been paid or partially paid and the Allow
Adjustments to Paid Invoices Payables option is disabled.
* The distribution is on a Prepayment type invoice and the
distribution has been applied.
* The distribution is type Prepayment or Tax related to this
prepayment. For Prepayment type distributions, the only field
that is updatable is Description. You cannot reverse or delete a
Prepayment distribution, but you can unapply it.
* The distribution has been encumbered.
* The invoice is an interest invoice and the payment that paid it
has been accounted.
* Automatic Offsets is enabled, the invoice contains distributions
charged to more than one balancing segment, and the invoice is
paid or partially paid and accounted.
* The invoice is an Adjustment or PO Price Adjustment invoice.
You cannot delete a distribution if:
==> Invoice Distribution line을 삭제할 수 없는 경우는 다음과 같이 line이 validation된 경우 입니다.
* The distribution has been validated.
즉, 위의 경우가 아니라면, Invoice distribution line에 대한 삭제가 가능합니다.

Similar Messages

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    Dear Members,
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    Is there any way
    Thanks

    Hi,
    You be not able to do any change in the invoice which has already been accounted and above all paid. Even then if you want to correct the effect in your books you can make a same reversal entry of wrong line and make a fresh entry with right expenditure type.

  • Track of asset: auto checked in invoice distribution line after post

    the checkbox of track of asset is unchecked in Invoice distribution line but after invoice is posted, the value becomes checked. please advice.

    Hi,
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    Thanks and Regards,
    MPH

  • Invoice Distribution Line DFF Attribute1

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  • Is there a count limit for the AP invoice distribution line?

    Dear All,
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    Hi Jerome,
    Which version of oracle apps you are working on?
    --Manpreet                                                                                                                                                                                   

  • Cannot reverse an Invoice Distribution line

    Hello gurus,
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    Thanks

    Hi,
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  • AP invoice distributions not displaying

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    I think you are viewing the accounting distribution with the responsibility which has some Security rule defined. Please check the security rules and the responsibilities assigned.
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  • Invoice distributions  not displaying

    hey we have a situaion where invoice distribution form is supposed to show 3 invoice distributions lines ,but there is only 1 distribution line is displaying in the form.
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  • Can  a cost distribution line have multiple invoice distributions?

    I have a functional question. Is is possible to have multiple invoice distribution for a single cost distribution line?
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    Hi,
    It is technically not possible for one CDL to map to multiple invoice distributions. In 11i the joins are: cdl.system_referece2 = apd.invoice_id, and cdl.system_reference_3 = apd.distribution_line_num, and a combination of (invoice_id, distributioncd_line_number) would always give you only one AP Invoice distribution. In R12, the mapping is EI.document_header_id = APD.invoice_distribution_id and one invoice_distribution_id can point to only one AP Invoice Distribution.
    Multiple CDLs for a single AP Invoice Distribution: Yes, this is possible.
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  • Show the PO and Invoice Number along with Distribution Line Info

    Does any one have some code that can show the PO and Invoice number along with the distribution line detail?
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    In case Invoice Distribution is matched to a Purchase Order then
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  • How to Transfer iExpense Line Level DFF Information to AP Invoices Distribution DFF?

    Hi All,
    I have defined iExpense Line Level DFF and i want to transfer that DFF Information automatically to AP Invoices Distribution in 11i?
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    Thanks
    Vipul Maheshwari

    HI Vipul,
    Yes, it is possible. Make sure you set the profile option OIE:Enable DescFlex to "Yes" in addition to seting up the DFF. This is described in the Oracle® Internet Expenses Implementation and Administration Guide, Release 11i, Part No. A80831-08.
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  • SQL query needed to identify cancelled invoice where distribution lines

    SQL query needed to identify cancelled invoice where distribution lines Debit is not equal Credit line item in particular
    Is there a way from back end FROM ap_invoice_distributions_all where we can find for the cancelled invoice where distribution lines Debit is not equal Credit line item
    Regards,
    Prakash Ranjan

    Hello Prakash
    Can you please see if this query helps you?
    SELECT i.invoice_id, i.invoice_amount, nvl(sum(d.amount),0)
    FROM ap_invoice_distributions_all d, ap_invoices_all i
    WHERE i.org_id = <you org_id>
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    AND d.line_type_lookup_code not in ('PREPAY')
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  • An unique tax distribution line in one AP invoice in R12

    Dear my friends,
    Could you tell me if it is possible to generate only one unique summarized tax distribution line for all item-type lines in AP invoice in R12?
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    Hi Ning:
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    Uncheck this flag and try overriding tax lines after matching.
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  • Compare two invoices with same distribution line count

    I am trying to pull data out of Oracle Payables - invoices for which the invoice amount ,the vendor and distribution line count is same.
    I could achieve pulling invoices with same Vendor having same amount.But finding hard to compare the counts.
    Can anyone share ideas on how to achieve this ... Tried self join but did not work.
    The query which I used is as follows :
    select invoice_num,invoice_id,invoice_amount,vendor_id,
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    (select count(*) from apps.ap_invoice_distributions_all aid where aid.invoice_id=aia.invoice_id) line_count
    from apps.ap_invoices_all aia
    where invoice_amount in (select aiab.invoice_amount
    from apps.ap_invoices_all aiab
    where aiab.creation_date >='01-AUG-2012'
    and vendor_id=aia.vendor_id
    group by aiab.invoice_amount
    Having (count(aiab.invoice_amount) >1))
    and aia.creation_date >='01-AUG-2012'
    Thanks in Advance.

    I did try your query with sample records and counts are also correct plz chk the following, for me counts are correct as per your logic -
    select aia.invoice_num,aia.invoice_id,aia.invoice_amount,aia.vendor_id,
    (select vendor_name from
    (select 'XX' vendor_name, 'A' vendor_id from dual union all
    select 'XY' vendor_name, 'B' vendor_id from dual union all
    select 'XZ' vendor_name, 'C' vendor_id from dual union all
    select 'XA' vendor_name, 'D' vendor_id from dual ) po
    where vendor_id=aia.vendor_id) vendor_name,
    (select count(*) from
    (select 1 invoice_id from dual union all
    select 1 invoice_id from dual union all
    select 1 invoice_id from dual union all
    select 2 invoice_id from dual union all
    select 3 invoice_id from dual ) aid
    where aid.invoice_id=aia.invoice_id) line_count
    from
    select 10 invoice_num, 1 invoice_id,100 invoice_amount, 'A' vendor_id ,'01-AUG-2012' creation_date from dual union all
    select 11 invoice_num, 1 invoice_id,100 invoice_amount, 'A' vendor_id ,'01-AUG-2012' creation_date from dual union all
    select 12 invoice_num, 1 invoice_id,100 invoice_amount, 'A' vendor_id ,'01-AUG-2012' creation_date from dual union all
    select 13 invoice_num, 2 invoice_id,100 invoice_amount, 'B' vendor_id ,'01-AUG-2012' creation_date from dual union all
    select 14 invoice_num, 2 invoice_id,100 invoice_amount, 'B' vendor_id ,'01-AUG-2012' creation_date from dual union all
    select 15 invoice_num, 3 invoice_id,100 invoice_amount, 'C' vendor_id ,'01-SEP-2012' creation_date from dual union all
    select 16 invoice_num, 4 invoice_id,100 invoice_amount, 'D' vendor_id,'01-OCT-2012' creation_date from dual) aia
    where aia.invoice_amount in (select aiab.invoice_amount
    from
    select 10 invoice_num, 1 invoice_id,100 invoice_amount, 'A' vendor_id ,'01-AUG-2012' creation_date from dual union all
    select 11 invoice_num, 1 invoice_id,100 invoice_amount, 'A' vendor_id ,'01-AUG-2012' creation_date from dual union all
    select 12 invoice_num, 1 invoice_id,100 invoice_amount, 'A' vendor_id ,'01-AUG-2012' creation_date from dual union all
    select 13 invoice_num, 1 invoice_id,100 invoice_amount, 'B' vendor_id ,'01-AUG-2012' creation_date from dual union all
    select 14 invoice_num, 1 invoice_id,100 invoice_amount, 'B' vendor_id ,'01-AUG-2012' creation_date from dual union all
    select 15 invoice_num, 1 invoice_id,100 invoice_amount, 'C' vendor_id ,'01-SEP-2012' creation_date from dual union all
    select 16 invoice_num, 1 invoice_id,100 invoice_amount, 'D' vendor_id,'01-OCT-2012' creation_date from dual) aiab
    where aiab.creation_date >='01-AUG-2012'
    and aiab.vendor_id=aia.vendor_id
    group by aiab.invoice_amount
    Having (count(aiab.invoice_amount) >1))
    and aia.creation_date >='01-AUG-2012'
    o/p
    INVOICE_NUM,INVOICE_ID,INVOICE_AMOUNT,VENDOR_ID,VENDOR_NAME,LINE_COUNT
    10,1,100,A,XX,3
    11,1,100,A,XX,3
    12,1,100,A,XX,3
    13,2,100,B,XY,1
    14,2,100,B,XY,1
    -------

  • Display Distribution Lines, Invoice Number, and the PO Number

    In Toad, I'm trying to make a query that will display the invoice number and all distribution lines as well as if it's tied to a PO or not, and if so, what is the PO number - is this possible? This is what I've made so far and I don't think the outer joins are correct.
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    ,po.po_distributions_all pdstr
    ,po.po_line_locations_all shipm
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    where vend.vendor_id = inv.vendor_id
    and inv.invoice_id = idstr.invoice_id
    and idstr.dist_code_combination_id = distr.code_combination_id
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    and shipm.po_line_id = polin.po_line_id (+)
    and pohdr.po_header_id (+) = polin.po_header_id

    Hi,
    If your PO is in SRM (and replicated into R/3), and the GR is created directly in R/3, then there is no reference of this R/3 GR in SRM. The only way to get it it to read the backend PO history.
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    Rgds
    Christophe
    PS: please reward points for helpful answers

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