Receipt Accrual Period End Program Generates Accounting for Over Invoiced Purchase Orders (Doc ID 2091912.1)

Last updated on DECEMBER 23, 2015

Applies to:

Oracle Purchasing - Version 11.5.10 to 11.5.10.4 [Release 11.5]
Information in this document applies to any platform.

Symptoms

On : 11.5.10 version, Accounting related

ACTUAL BEHAVIOR
Receipt accrual Period End Accrual Process incorrectly performs accounting for over invoiced Purchase Orders (POs) and an error message is visible in the log file for an over invoiced purchase Order.

EXPECTED BEHAVIOR

Expect that Receipt accrual Period End Accrual Process should not create accounting for over invoiced POs.

STEPS TO REPRODUCE THE ISSUE

The issue can be reproduced at will with the following steps:
1. Navigate to Purchasing responsibility
2. Report > Run > Receipt Accrual Period End program
3. The program considers over invoiced POs for accrual creation. 

Cause

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