Accounting Entry Are Generating At Receipt for Purchase Order Having Accrue At Receipt as Unchecked
(Doc ID 2344453.1)
Last updated on JULY 14, 2020
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 Purchasing
ACTUAL BEHAVIOR
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PO Charge Account Double hit for non receipt accrual Transactions
EXPECTED BEHAVIOR
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Expects either accounting should not get generate at Receipt level or if generate then it should be knocked off properly
STEPS
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The issue can be reproduced at will with the following steps:
1. Create a PO with shipment as Match Approval Option as 3 way, Invoice Match option as Receipt, Accrue at Receipt Flag as no
2. Create Receipt
3. Create Receipt matched invoice and account
4. Check the accounting at Receipt as well as Invoice
BUSINESS IMPACT
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The issue has the following business impact:
Due to this issue, users cannot reconcile there accounts
Cause
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In this Document
Symptoms |
Cause |
Solution |
References |