Fusion CMR: Purchase Order Return Receipt Transaction Has Not Reflected Correct Charge Account By Order Of Action (Doc ID 2791378.1)

Last updated on JULY 26, 2021

Applies to:

Symptoms

On : 11.13.21.01.0 version, Receipt Accounting

ACTUAL BEHAVIOR
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Purchase Order Return Receipt Transaction Has Not Reflected Correct  Charge Account By Order Of Action

EXPECTED BEHAVIOR
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Purchase Order Return Receipt Transaction must reflect correct charge account

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

1. Create a PO with charge account X

Create a receipt
Run Transfer Transactions from Receiving to Costing
Run Create Receipt Accounting Distributions
Run Create Accounting for Receipt Accounting subledger

Realise charge account was entered incorrectly on PO.

2. Return receipt
Run Transfer Transactions from Receiving to Costing
Run Create Receipt Accounting Distributions

3. Amend PO Line with correct charge account Y
Run Transfer Transactions from Receiving to Costing
Run Create Receipt Accounting Distributions
Run Create Accounting for Receipt Accounting subledger

Review receipt accounting distributions:

Return to Receipt has gone to the incorrect charge account Y ,it should be X as Y hasn't been entered yet

Cause

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