Accounting Issue For Matched Invoice
(Doc ID 2288407.1)
Last updated on JULY 19, 2017
Applies to:
Oracle Financials for India - Version 12.1.3 and laterInformation in this document applies to any platform.
Symptoms
On : 12.1.3 version, GST
ACTUAL BEHAVIOR
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For matched invoice , GST interim recovery account is getting debited instead of the AP Accrual Account. ( Where as for Standalone Invoice the accounting is right i.e. AP Accrual gets debited)
EXPECTED BEHAVIOR
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Expect AP Accrual Account to get debited even for Matched Invoices
STEPS
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The issue can be reproduced at will with the following steps:
1. Receiving Receipts
2. Raise Invoice
3.Match to receipt and Validate and CA and Validate accounting
BUSINESS IMPACT
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The issue has the following business impact:
Due to this issue, users cannot get the correct accounting and so cannot proceed further as would lead incorrect financial statement and tax accounting
Cause
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In this Document
| Symptoms |
| Cause |
| Solution |
| References |