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E1: 76B: Tax Witholding Process for INSS (R76B4310) Puts Tax Amount in the Received Not Vouchered (AAI 4320) Temporary Liability Account (Doc ID 2848333.1)

Last updated on FEBRUARY 11, 2022

Applies to:

JD Edwards EnterpriseOne Procurement and Subcontract Management - Version 9.2 and later
Information in this document applies to any platform.

Symptoms

Brazil Tax Withholding process for INSS (R76B4310) is creating the Tax Amount in the Received Not Vouchered Account (DMAAI 4320) instead of the PO Expense Account (DMAAI 4315)

The client reproduced the issue with the following steps:

  1. Turn on Brazil Localization in the User Profile (P0092)
  2. Using the Brazil Tax Information (P76B0401) program setup a 20% INSS Tax type with Aggregation
  3. Link the new tax type to the vendor for the PO using the Address Book Regional Information (P01012/P01012BR)
  4. Create a Brazilian Localization Purchase Order (P4310/B4310BR) for an Item with a B Line Type.
  5. Receive the PO (P4312). The Received Not Vouchered (DMAAI 4320) account is credited in the G/L.
  6. Perform 3-way Voucher Match (P0411/P4314)
  7. Check the G/L distribution:
  8. The Received Not Vouchered (DMAAI 4320) account is Debited in the G/L.
  9. Run the Tax Withholding process for INSS (R76B4310):
  10. The additional tax line is generated on the Voucher in Supplier Ledger Inquiry (P0411)
  11. Check the G/L Distribution on the new line.
  12. The Received Not Vouchered (DMAAI 4320) account is Debited again for the Tax Amount.
  13. It should have been debited to the Expense Account because the Tax is an additional Expense.

Changes

 

Cause

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In this Document
Symptoms
Changes
Cause
Solution
References


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