Functional Amount Was Wrong For Accrual Account In Credit Memo (Doc ID 1430186.1)

Last updated on MARCH 08, 2017

Applies to:

Oracle Payables - Version 12.1.3 and later
Information in this document applies to any platform.

Symptoms


Functional amount was wrong for accrual account after Quantity Correction in credit memo.

STEPS
-----------------------
The issue can be reproduced at will with the following steps:
1. Create a PO with foreign currency
Exchange rate: 30.3
Quantity: 100
Unit Price: 100

2. Create receipt.
Exchange rate: 30.33

View Receiving Accounting in functional currency:
Dr. Accrual account 303,300
Cr. Receiving account 303,300

3. Create an invoice and match to Receipt.
Exchange rate: 30.3
Quantity: 100
Unit Price: 100

View Invoice Accounting in functional currency:
Dr. Accrual account 303,300
Cr. Exchange Rate Variance 300
Cr. Liability 303,000

4. Perform Return to Supplier
Quantity: 20

View Receiving Accounting in functional currency:
Dr. Receiving account 60,660
Cr. Accrual account 60,660

5. Create a credit memo and perform Quantity Correction for the receipt.
Exchange rate: 30.3
Quantity: -20
Unit Price: 110

View Invoice Accounting in functional currency:
Dr. Liability 66,660
Cr. Accrual account 60,600
Cr. Invoice Price Variance 6,060

The expected accrual amount in credit memo is 60,660.
The accrual account is unbalance between PO Return and Credit memo.

Cause

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