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 laterInformation in this document applies to any platform.
Symptoms
On : 12.1.3 version, Accounting Issues in AP
ACTUAL BEHAVIOR
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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
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There should not be any duplicate accounting of the transactions
STEPS
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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
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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 |