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Return To Receiving Performed in Last Month Now Closed, What is Impact for Return To Vendor in latest Period? (Doc ID 2125631.1)

Last updated on DECEMBER 04, 2019

Applies to:

Oracle Purchasing - Version 11.5.10 to 12.2 [Release 11.5 to 12.2]
Information in this document applies to any platform.

Goal

There are Return receipts created with Return to Receiving in previous month but Return to Vendor transaction has not been performed.

The PO, AP, INV period are closed and GL is Open in that previous month.

Currently there is an amount stuck in GL account (Receiving/Receiving Inspection).

Business wants this transaction to be cleared in GL in previous month but subledgers are closed already.  Business does not approve manual journal as per policy.

How can be processed Return To Vendor transactions from subledger to GL in March?

Solution

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In this Document
Goal
Solution


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