Brazilian Integrated Receiving: Cost Adjustment "Fiscal Document" does not retrieve correct "Accounting Information" (Doc ID 2720063.1)

Last updated on APRIL 20, 2021

Applies to:

Symptoms

Version 12: Brazil Consulting Localizations

Actual Behavior

When customer receives a "Fiscal Document" set as "Cost Adjustment" the "Accounting Information" retrieved on the "Invoice Lines" is being wrongly retrieved.

Expected Behavior

For "Cost Adjustment" operations linked to PO documents set as "Destination = Expenses", the retrieved account should be the "PO Charge Account" informed on the associated PO document.

Steps

1. Responsibility: Integrated Receiving

2. Navigation: Receipts > Entry > Find: "Parent Fiscal Document" and approve/complete it.

(*) PS.1: This "Fiscal Document" should be linked to an <Expenses PO Document>.

(*) PS.2: In this case, the <Line Item> will be correctly accounted on the <PO Charge Account>.

3. Navigation: Receipts > Entry > Find: "Cost Adjustment Fiscal Document" and approve/complete it.

(*) PS.3: In this case, the <Line Item> will be wrongly accounted on the <Receiving Inventory Account>, instead of <PO Charge Account>.

Business Impact

Due to this issue, Integrated Receiving Fiscal Documents will be accounted on an incorrect account.

Changes

 N/A

Cause

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