FV Budgetary Accounts Are Not Offset When CM is Applied and Unapplied
(Doc ID 2698701.1)
Last updated on APRIL 18, 2022
Oracle U.S. Federal Financials - Version 12 and later Oracle Receivables - Version 12 and later Information in this document applies to any platform.
ACTUAL BEHAVIOR --------------- When using Federal accounting AAD 'MFAR_FED_AR_ACCRUAL_ACCOUNT' and applying credit memo to invoices there are FV_REC_CR and FV_REC_DR getting created and this is correct. But when you unapply the CM application the journal lines FV_REC_CR and FV_REC_DR do not get offset, they are created with 0 amount, leaving FV_REC_CR and FV_REC_DR overstated.
If the CM is then applied to the invoice against then the FV_REC_CR and FV_REC_DR journal lines will be double. This is causing incorrect accounting for the journal lines FV_REC_CR and FV_REC_DR as the accounts will be overstated.
Example: 1. Create CM against invoice: XLA_AE_LINES ACCOUNTING_CLASS_CODE ENTERED_DR ENTERED_CR FV_REC_CR 11 FV_REC_DR 11