|Whenyou receive a stocked item (which also has accrue product receipt liabilitymarked on the Item model group) and partially reverse the product receipt, AXposts the correct amount on the reversal to the Purchase accrual account. Butwhen you post the final invoice for the remaining quantity, AX posts theincorrect amount to the Purchase accrual account during invoicing. The amountit posts is equal to the amount posted during the Product receipt reversal. However,the amount to be posted should be the cost of the item being invoiced. Afterposting the invoice, Balance in the Purchase accrual account is expected to be0.|
Thechanges in the hotfix make sure the product receipt accruals are correctlyreversed in the case purchase order invoice even though the Correctionparameter is not marked in General Ledger (GL).