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Accounting Entry Are Generating At Receipt for Purchase Order Having Accrue At Receipt as Unchecked (Doc ID 2344453.1)

Last updated on JANUARY 01, 2018

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 Purchasing

ACTUAL BEHAVIOR
---------------
PO Charge Account Double hit for non receipt accrual Transactions

EXPECTED BEHAVIOR
-----------------------
Expects either accounting should not get generate at Receipt level or if generate then it should be knocked off properly

STEPS
-----------------------
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
-----------------------
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


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