Here are some of the considerations for creating purchase order lines with negative amounts:
- Credit line types are exclusively available for purchase order lines; requisitions, negotiations, or purchase agreements cannot be created with credit line types.
- Credit line types are configured with a Purchase Basis of Amount, Product Type of Services, Match Approval Level of 2 Way, Invoice Match Option of Order, and Receipt Close Tolerance Percent of 100.
- Document styles that have credit line types enabled cannot support consignment terms, configuration ordering, outside processing, or complex work.
- Purchase order lines with a credit line type (credit lines) may have a zero or negative amount.
- As credit line types are amount-based, it is not possible to enter an inventory item or quantity for credit lines.
- Credit lines can be created and updated through the application, or using FBDI or REST resources.
- Associating an agreement with a purchase order credit line is not allowed.
- Due to the receipt close tolerance percent being set to 100, credit lines enter a Closed for Receiving status after implementation.
- Creating a receipt for a credit line is prohibited, and receiving-related fields such as Over-Receipt Action are disabled. Accrue on Receipt is set to No and disabled.
- Rules for credit line types can be established in the Transaction Account Builder using the new Line Type source.
- Creating a credit line is not possible if the requisitioning business unit has fiscal document processing enabled.
- A credit line cannot be created if financial orchestration determines an agreement for the line.
Click on for more information on Oracle Cloud implemenaton
