Distribution Account Not Getting Automatically Populated for TDS Credit Memo (Doc ID 1474569.1)

Last updated on SEPTEMBER 01, 2016

Applies to:

Oracle Financials for India - Version 12.1.3 to 12.1.3 [Release 12.1]
Information in this document applies to any platform.

Symptoms

On : 12.1.3 version, Tax Deducted at Source-Payables

ACTUAL BEHAVIOR
---------------
During threshold transition the credit memo for the first invoice is created with no amount and distribution account.
Also the AP_INVOICE_INTERFACE , AP_INVOICE_LINE_INTERFACE and AP_INVOICE_REJECTIONS tables the vendor_id, vendor_site_id and dist_code_combination_id
fields are null.

EXPECTED BEHAVIOR
-----------------------
Amount and distribution account should get populated automatically for the first CM invoice that is automatically created by the sytem

STEPS
-----------------------
The issue can be reproduced at will with the following steps:

1. Create Invoice 1: CAM-1 , Value = 10,000 (Validated - TDS @ 10.25)
2. Create Invoice 2: CAM-2 , Value = 30,000 (Validated - TDS @ 10.25)

 Result: On validation of CAM-2 invoice the following invoices got created...

 CAM-2-TDS-SI-12084, Value = 3075 -- Distribution account available
 CAM-2--CM-12085, Value = -- No distribution account available
 CAM-2-TDS-CM-12084, Value = -- Distribution account available

BUSINESS IMPACT
-----------------------
The issue has the following business impact:
Due to this issue, users cannot pay the tax authority.

Cause

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