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Prorate Flag on the IDR configuration is causing an Invoice hold

edited 6:03PM in Payables, Payments & Cash Management
  • We have configured our IDR with "Prorate freight and miscellaneous lines" enabled. Freight is not on the PO but it is on the invoice.
  • When the invoice is scanned through IDR Freight account combination (example : 15110) is picked up from "Manage Common Options for Payables and Procurement".
  • During validation the invoice goes on hold "Allocation generates an invalid account" Since there is a different account which is getting populated at the distribution (example: 35000 - Raw Materials Account).
  • We don't have any SLA rules on the AP side to over this account number
  • We attempted to Disable the "Prorate freight and miscellaneous lines" which helped to match the combination at the line and the distribution level.
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