Receipt Period End Accruals Not Generated Correctly For Invoiced Receipts (Doc ID 1910546.1)

Last updated on FEBRUARY 14, 2019

Applies to:

Symptoms

On : 12.1.3 version, Purchase Order

ACTUAL BEHAVIOR
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Receipt Period end accruals are not generated for PO shipments for previous period after invoicing in current period.

EXPECTED BEHAVIOR
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Receipt Period end accruals should be generated for PO shipments for previous period after invoicing in current period.

STEPS
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The issue can be reproduced at will with the following steps:
1. Create an Invoice against the PO Receipt which is set to accrue on period end.
2. Accounting Date of invoice falls in X period and Invoice date falls in previous period.
3. Now the PO shipment is closed with invoice date as shipment closed date.
4. When receipt period end accrual program is ran for the previous period , period end accruals are not generated for the PO shipment.

BUSINESS IMPACT
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The issue has the following business impact:
Due to this issue, users see wrong accruals for the month.

Changes

Cause

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