Reconciliation from AP and GL for Non-Merch-Expenses Is Not Possible

(Doc ID 2409035.1)

Last updated on JUNE 14, 2018

Applies to:

Oracle Retail Merchandising System - Version 16.0.1 and later
Information in this document applies to any platform.

Symptoms

There is no reconciliation method from AP and GL for non-merch-expenses.

Steps to reproduce:
1. In RMS Post the expense after ALC actualiziation as tran_Code "20C' or "20A" for the specific department and location.
2. See that during Stock ledger roll up it calculated as dept/location and grouped with tran_Code 20 and posted to GL account.
3. Then note that when REIM sends the invoices to AP, it sends the non-merch invoices to a default location -9999999 and to different account from purchase order.

The location in AP and GL is not matching so reconciliation between these two system cannot be done.

Changes

 

Cause

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