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AP-Invoices Accounted Twice With OFI And AP Source Each (Doc ID 2482001.1)

Last updated on JULY 08, 2020

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, Accounting Issues in AP

ACTUAL BEHAVIOR
---------------
AP-Invoices accounted twice with OFI and AP source each

AP invoice  got accounted twice to GL and that is with two different source. Once with OFI and second time with AP source.

EXPECTED BEHAVIOR
-----------------------
There should not be any duplicate accounting of the transactions

STEPS
-----------------------
The issue can be reproduced at will with the following steps:
1. Payables Super User/Invoices/Entry/Invoices
2. Enter an Invoice and match to PO..validate and run accounting.

 

BUSINESS IMPACT
-----------------------
The issue has the following business impact:
Due to this issue, users cannot proceed with period closure.

Cause

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In this Document
Symptoms
Cause
Solution
References


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