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Incorrect Accounting entries for Internal Order Receipts associated With BOE(Bill Of Entry) (Doc ID 2126182.1)

Last updated on APRIL 13, 2016

Applies to:

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


On : 12.1.3 version, India OM Localizations

While applying BOE on ISO receipt ( Internal Order Receipts)wrong accounting entries are generated.
Suspense   A/C Dr
BOE Clearing  A/C  Cr

The correct accounting entries should be generated as below:
Receiving inventory    A/C Dr
BOE Clearing             A/C Cr

The issue can be reproduced at will with the following steps:

1)Create Internal Requisition.
2)Approve the requisition.
3)Run Create internal Order and Import Order programs.
4)Switch to Order management.
5)Pick release the Order and ship confirm.
6)Get delivery id.
7)Switch to AP,create BOE and make payment.
8)Switch to PO Create receipt against Sales Order.
9)Apply BOE on Receipt and Run IRTP.
10)Import Receipt accounting entries to GL.
11)Check journal
12)It is showing only BOE amount in Journal.

The issue has the following business impact:
Due to this issue, Accounting entries will be wrong.


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