No Accounting Happening For The IRISO Between Trading To Manufacturing Organization With In OU (Doc ID 1675831.1)

Last updated on MARCH 08, 2017

Applies to:

Oracle Financials for India - Version 12.1.3 and later
Information in this document applies to any platform.

Symptoms

On : 12.1.3 version, Excise - Order to Cash Cycle

ACTUAL BEHAVIOR
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No Accounting is happening with Inclusive taxes for the IRISO between trading to manufacturing organization with in Operating Unit

EXPECTED BEHAVIOR
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Accounting for Inclusive tax should happen in IRISO cycle

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


1. Create a receipt (IRISO or Purchase) with exclusive tax in the trading organization.

2. Ensure the  RG23D accounting check box in the Trading organization additional information form is unchecked

3. Accouting on delivery of above receipt would be : Inventory DR to Receivng Inspection 

4. Create an IRISO in the trading organization to ship the material to manufacturing organization (with Inclusive taxes )

5. Since material cost is including the excise cost, at the time of shipment, the sales order should have excise inclusive tax

6. Ship the material to Mfg organization matching to the receipt created in point 1

6. Create Receipt in the Manufacturing organization 

No accounting happening in the Manufacturing organization


Cause

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