Poland Localization: Deferred status is not updated correctly upon cancelling an AP invoice (Doc ID 2628185.1)

Last updated on MARCH 13, 2024

Applies to:

Symptoms

ACTUAL BEHAVIOR
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Deferred status is not updated correctly when an invoice is cancelled

EXPECTED BEHAVIOR
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Deferred status should be updated correctly when an invoice is cancelled

STEPS
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The issue can be reproduced at will with the following steps:

1. Create the invoice in AP with at least two distributions lines.
2. Create accounting data in Final mode (not Final Post)
3. Click on All Distributions
4. Create and approve the multi-period cost schedule for at least two distributions (M) Actions > CLE: AP Multi-Period Deferred Cost Schedule
5. Cancel the invoice.
6. Run ”CLE: AP Multi-Period Deferred Cost Settlement” concurrent request in Printout Mode=1 (Preliminary). The deferred cost schedule lines for the cancelled invoice has status available.
7. Run ”CLE: AP Multi-Period Deferred Cost Settlement” concurrent request in Printout Mode=2(Deferred Cost Posting).
8. The deferred cost schedule lines for the cancelled invoice are booked in GL

BUSINESS IMPACT
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The issue has the following business impact:
Due to this issue, users will face issue is Data reconciliation.

Changes

Cause

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