财务AP问题,还望财务高手帮忙

Mrzhou

最初由 wangleixuan 发布
[B]

allow matching account override 感覺這個中文版的的翻譯不是很准確。 [/B]

你去修改发票的分配行上的科目看看是不是可以？

dgstonehuang

最初由 Mrzhou 发布
[B]

你去修改发票的分配行上的科目看看是不是可以？ [/B]

不可以,除非手動!

wangxz

yeil

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stepa

接收到费用科目，发票匹配产生的IPV也会直接进PO分配行上的费用科目

stepa

然后统一打接收分配报表查看部门费用

stepa

再补充一下，在R12里面，PO Option可以设置如下：
Accrue Inventory Items @receipt or @Period End
Accrue Inventory Items @receipt or @Period End
Oracle的标准建议是费用用Period end,由于是期间费用。那么这个expense account 的取值逻辑如下：
The Charge Account uses the default rules of the PO Account Generator when creating the Charge Account for Expense destination transactions in PO Distribution. . 1) If an Expense item is defined in the Item master,, the system checks to see if a default expense account exists in the item Org.  If so that will be the first default Charge Account. 2) Second, the system checks and will default the expense account defined on the employee record in HR. 3) Third,  if  the Employee has no Charge Account defined,  the system  will use  a Favorite Charge Account if one exists in Iprocurement. 4) Fourth if Expense Account Rules are defined, the  Default Expense will be used 5)Lastly,  if  all the above fail to return an account, then the user is prompted to enter a value for the charge account.

可以选择以上的条件，作为科目分部门的依据
在发票匹配的时候，会自动将此科目带到发票分配行上。
"If the PO distribution has destination type = Expense,
accrue on receipt is set to 'N',
then the invoice distribution is using the po distribution charge account.
ap_invoice_distributions_all.dist_code_combination_id =
po_distributions_all.code_combination_id "

具体请参考metalink Doc ID:453579.1

在11.5.10.2版，可以用form personlization, 对做expense PO的人，在PO shipmeng line上，限定只可以选择或者默认Period End的Option.

superkeyuser

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