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Expense Adjustments created incorrectly post 19D upgrade (Doc ID 2639662.1)

Last updated on JANUARY 20, 2021

Applies to:

Oracle Fusion Cost Management Cloud Service - Version 11.13.19.10.0 and later
Oracle Fusion Receipt Accounting - Version 11.12.1.0.0 and later
Information in this document applies to any platform.

Symptoms

Invalid receipt accounting distributions created when clearing accruals

STEPS
-----------------------
1. Create Expense PO with Quantity (Qty) = 1 at price = 73970.56
2. Create 2 partial receipts of Qty1 = 0.66922 and Qty2 = 0.04978, so total Received Qty = 0.718997862
3. Create and match Invoice for first Receipt Qty, Billed = 49502.42
4. Run Create Receipt Accounting Distributions.
5. Run Accrual Clearing against above PO
6. Net Results Expense account has double debit, one Debit = 49502.5781632 from PO Delivery and another Debit = 49502.42 from accrual clearing (while expected is CR 3682.41)
7. Expense Accrual has the correct DR = 3682.41

Changes

 Upgrade to 19D

Cause

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In this Document
Symptoms
Changes
Cause
Solution
References


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