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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.


On : 12.1.3 version, GST

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)


Expect AP Accrual Account to get debited even for Matched Invoices

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

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


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