R12: AP: Unexpected QV Encumbrance in Credit Memo

(Doc ID 2336740.1)

Last updated on MARCH 07, 2018

Applies to:

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

Symptoms

On : 12.1.3 version, Accounting Issues in AP

ACTUAL BEHAVIOR
---------------
Incorrect accountings occurring for our encumbrances. Unexpected QV encumbrance in credit memo

EXPECTED BEHAVIOR
-----------------------
Accounting should happen correct for encumbrances.

STEPS
-----------------------
The issue can be reproduced at will with the following steps:
1. Create Purchase order with tax
2. Create invoice and match the invoice to the PO.
3. The amount and price needs to be higher then the PO.
4. Run create accounting

BUSINESS IMPACT
-----------------------
The issue has the following business impact:
Due to this issue, users cannot close period

Changes

 

Cause

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