E1: 75I: Incorrect Accounting Entries With Additional Tax Amounts Created During India GST VOUCHER MATCH - P4314

(Doc ID 2290361.1)

Last updated on JULY 26, 2017

Applies to:

JD Edwards EnterpriseOne Procurement and Subcontract Management - Version 9.0 and later
Information in this document applies to any platform.


When attempting to perform the GST Voucher Match transactions, the system is creating an additional tax amount generated by crediting to DMAAI 4390 which causing the user to pay additional amount to supplier

The issue can be reproduced at will with the following steps:
1. Define Landed Cost in P75I791 for Item/Branch IGST @ 18%
2. Setup GST Rule P75I802
3. Link GST Rule with Cost level(P75I801) for IGST
4. Define the Intermediate and Final Accounts for Tax type IGST' and Account type 'ITC'
5. Create a purchase order for an amount of 1000.00
6. Receive the Purchase Order applying the Landed Cost. Amounts 60.00 and 60.00 applied
7. F0911 entries for Receipt Batch
Inventory(4310) for amount 19700.00
RNV(4320) for amount -19700.00
LCR Exp/Adjustment(DMAAI 4385) with amount 3546.00
LCR Liability(DMAAI 4390) with amount -3546.00
8. Voucher Match the PO receipts with landed costs, the following accounting entries created
Debit to RNV - for amount 19700.00
Debit(LCR liability 4390) - for amount 3546.00
Debit(Intermediate IGST) - for amount 3546.00
Credit(LCR liability 4390) - for amount of -3546 .00

From the above entries an additional -3546.00(credit) entry is not balanced and is remaining as idle


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