Receipt Accounting-Auto Clearing Accrual : Why Accrual Clearing, of Invoice is not creating an entry for Expense Adjustment in line with Receipt Clearing (Doc ID 2678741.1)

Last updated on JUNE 21, 2020

Applies to:

Symptoms

On : 11.13.20.01.0 version, Receipt Accounting

While attempting to review Auto Clearing Accrual in Receipt Accounting-
 

ERROR
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Receipt Accounting-Auto Clearing Accrual has not been done correctly

E.g PO#28XX4,there is no accrual balance but Auto clearing rule is still find one positive accrual difference negative accrual difference



STEPS
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The issue can be reproduced at will with the following steps:
1. Log into Receipt Accounting-
2. Complete, all steps to generate the Accrual clearing
3. Review the Accrual Reconciliation  Report


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BUSINESS IMPACT
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The issue has the following business impact:
Due to this issue, users  would like to know ,Why Accrual Clearing, of Invoice is not creating an entry for Expense Adjustment in line with Receipt Clearing

Cause

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