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Pre Paid Invoice With Tax Posts PPA Amount Including TAX Amount Upon Matching To General Ledger (GL) (Doc ID 2706834.1)

Last updated on SEPTEMBER 02, 2020

Applies to:

Oracle Retail Invoice Matching - Version 16.0.2 and later
Information in this document applies to any platform.

Symptoms

When Pre Paid the invoice with tax, posts PPA amount including TAX amount upon matching to GL.

Steps To Reproduce :

  1. Create Purchase Order (PO) Total cost - 300 with 5% tax and create an invoice accordingly.
  2. Mark the invoice as pre-pay, and validate the AP posting (PPA - debit 300, TAX - debit 15, TAP - credit 315).
  3. Receive the PO (under receive - 250).
  4. Match the invoice with receipt and resolve discrepancy (cost discrepancy resolved with Credit note request for $50).

Changes

 

Cause

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In this Document
Symptoms
Changes
Cause
Solution
References


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