Ruby Rose Bayuga Principal Consultant

We have a case where charges are added prior invoicing PO and seems that when 'Generate Charges on Product Receipt' is turned on under Procurement and Sourcing Parameters > Delivery, there are no entries being generated to Purchase Stock Variation and Purchase Expenditure for Product on either Product Receipt voucher and Vendor Invoice.

But when charges are added after invoicing PO as an adjustment, entries to above mentioned posting types were generated. This makes the accounts understated because of the inconsistencies. (CHARGES SETUP --- Dr. Item, Cr. Vendor Account or ledger Account)

A ticket has been raised with MS and suggested to turn of the 'Generate Charges on Product Receipt' and both now have the same entries whether charges are existing prior invoice posting and after invoice posting as an adjustment. (CHARGES SETUP --- Dr. Item, Cr. Ledger Account)

We think there's a bug on the 'Generate Charges on Product Receipt' as charges were not being accounted for properly when it is turned on. This leads to understated account balances