JAINPORE Unbalanced Accounting Entries generated for Non Accrual Transactions for Value Added Tax (Doc ID 2072026.1)

Last updated on NOVEMBER 13, 2015

Applies to:

Oracle Financials for India - Version 12.1.3 and later
Information in this document applies to any platform.

Symptoms

ACTUAL BEHAVIOR

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Non-Accrual Purchase Order is generating duplicate / unbalanced accounting entry

EXPECTED BEHAVIOR

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The system should not generate any duplicate entries for Non accrual Purchase Orders having Value Added Tax

STEPS TO REPRODUCE

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1. Create the Purchase Order

2. Goto Distributions -> remove "Receipt at Accrual" flag

3. Create the Receipt

4. Create the AP Invoice

5. Check the accounting of Invoice and Receipt

Cause

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