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 later
Information in this document applies to any platform.

Symptoms

On : 12.1.3 version, GST

ACTUAL BEHAVIOR
---------------
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
-----------------------

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
-----------------------
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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