GST Incorrect Accounting Entries For AP Invoices In Distribution Level (PO Matching Invoices) (Doc ID 2289118.1)

Last updated on JULY 21, 2017

Applies to:

Oracle Financials for India - Version 12.2.4 and later
Information in this document applies to any platform.

Symptoms

The Interim Recovery Account is getting populated in the AP Distribution window instead of the AP Accrual Account for Receipt matched invoices.

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

1. Receive Receipts
2. Raise Invoice
3. Match to Receipt and Validate
4. Responsibility: Oracle Payables - India GST
5. Path: Invoices -> Entry -> Invoices
6. Query invoice and note the Accounting in the AP Distribution Level for (PO matching invoices) shows the Interim Recovery Account

 

Cause

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