Fully Invoiced Purchase Order Showing In AP And PO Accrual Reconciliation Report With 0 in PO Balance (Doc ID 3056963.1)

Last updated on NOVEMBER 07, 2024

Applies to:

Symptoms

Purchase Order that are fully invoiced are showing in the AP and PO accrual reconciliation report with PO balance as 0

STEPS TO REPRODUCE

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

1. Navigate to Purchasing responsibility

2. Purchase orders summary > Quantity : x, Billed Quantity : x > Fully Invoiced

3. AP and PO accrual reconciliation report

4. Accrual Account: xxx-xx-xxx

5. PO # xxxxxx Appears

6. Distribution id : xxxxxx > PO balance : 0

7. AP balance : yyyyyy

Changes

Cause

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