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Datafix For RTV Accounting Not Generated When Receipt Matched Invoice Is Cancelled (Doc ID 2699101.1)

Last updated on DECEMBER 01, 2020

Applies to:

Oracle Financials for India - Version 12.1.3 and later
Information in this document applies to any platform.

Symptoms

ACTUAL BEHAVIOR
---------------
Return to Vendor Tax accounting is not generated when the corresponding Receipt Matched Invoice is cancelled.

EXPECTED BEHAVIOR
-----------------------
Upon performing Return to Vendor, Tax Accounting for Event Type 'Return To  Vendor' should get generated automatically, if the corresponding Receipt Matched Invoice is cancelled.

STEPS
-----------------------
The issue can be reproduced at will with the following steps:
1. Create PO and attach Taxes
2. Create receipt and confirm taxes on Receipts
3. Create the receipt Matched Invoice.
4. Cancel the Receipt Matched Invoice
5. Perform the Return to Vendor at Receipt Level
6. For event Return to Vendor -> No Accounting is generated.

BUSINESS IMPACT
-----------------------
The issue has the following business impact:
Due to this issue, users cannot perform the reconciliation due to missing Accountings.

Cause

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In this Document
Symptoms
Cause
Solution
References


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