Unbalanced Journal Entires While Importing With 'Purchasing India' Source (Doc ID 1988011.1)

Last updated on MARCH 08, 2017

Applies to:

Oracle Financials for India - Version 12.2.3 and later
Information in this document applies to any platform.

Symptoms

On : 12.2.3 version, India PO Localizations

Actual Behavior:
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UNBALANCED JOURNAL ENTRIES GENERATED FOR RECEIPT CORRECTION WITH BOE

Expected Behavior:
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Balanced journal entries should be generate when corrections happened on receipt with BOE

STEPS TO REPRODUCE
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1. Create a purchase order with customer taxes and CVD taxes
2. Create a receipt against PO and apply the BOE
3. Do the correction on receipt and check the reverse entries in gl_interface for reversing the customer duty amount
4. Observed that DR line of custom reversal amount getting generate with out CR line

BUSINESS IMPACT
-----------------------
The issue has the following business impact:
Not able to close the periods

Cause

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