DIST VARIANCE Prevents Invoice Cancellation. (Doc ID 1991127.1)

Last updated on JANUARY 03, 2017

Applies to:

Oracle Payables - Version 12.1.3 and later
Information in this document applies to any platform.

Symptoms

ACTUAL BEHAVIOR
---------------
Invoice is not successfully cancelled as DIST VARIANCE hold is not released due to non zero tax distribution amount.

EXPECTED BEHAVIOR
-----------------------
Invoice is successfully cancelled.


STEPS:
-----------------------
1. Create Invoice.
   - Header Amount:    12,258,900 JPY
   - Item Line Amount: 11,144,454 JPY
   - Item Line's Tax Classification Code: 10 %

2. Validate Invoice.
   - Header Amount:    12,258,900 JPY

   - Item Line Amount: 11,144,454 JPY
   - Tax Line Amount :  1,114,445 JPY
   ----------------------------------
               Summary 12,258,899 JPY

3. Change the Item Line Amount
   - Item Line Amount: 11,144,454 JPY to 11,144,455 JPY  (+1JPY)

4. Validate Invoice.
   - Header Amount:    12,258,900 JPY

   - Item Line Amount: 11,144,455 JPY
   - Tax Line Amount :  1,114,446 JPY
   ----------------------------------
               Summary 12,258,901 JPY

5. Re-Change the Item Line Amount
   - Item Line Amount: 11,144,455 JPY to 11,144,454 JPY  (-1JPY)

6. Press the Calcurate Tax Button.
   - Header Amount:    12,258,900 JPY

   - Item Line Amount: 11,144,454 JPY
   - Tax Line Amount :  1,114,445 JPY
   ----------------------------------
               Summary 12,258,899 JPY

7. Change the Item Lines's Tax Classification Code.
   - Item Line's Tax Classification Code: 10 % to 0%

8. Press the Calculate Tax Button.
   - Header Amount:    12,258,900 JPY

   - Item Line Amount: 11,144,454 JPY
   - Tax Line1 Amount:          0 JPY
   - Tax Line2 Amount:          0 JPY
   ----------------------------------
               Summary 11,144,454 JPY

9. Re-Change the Item Line Amount
   - Item Line Amount: 11,144,454 JPY to 11,144,455 JPY  (+1JPY)

10.Press the Calculate Tax Button.
   - Header Amount:    12,258,900 JPY

   - Item Line Amount: 11,144,455 JPY
   - Tax Line1 Amount:          0 JPY
   - Tax Line2 Amount:          0 JPY
   ----------------------------------
               Summary 11,144,455 JPY

11.Show the Tax Line1's Distributions window.
   - 1 Recoverable Tax     1,114,445 JPY   Saved
   - 2 Nonrecoverable Tax          0 JPY   Saved
   - 3 Recoverable Tax    -1,114,445 JPY   Saved
   - 4 Recoverable Tax     1,114,446 JPY   Saved
   - 5 Nonrecoverable Tax          0 JPY   Preview
   - 6 Recoverable Tax    -1,114,446 JPY   Preview

12.Close the Distributions window. It does NOT save.

13.Cancel the Invoice. But, Tax Line1 amount remains.
   - Header Amount:             0 JPY

   - Item Line Amount:          0 JPY
   - Tax Line1 Amount:  1,114,445 JPY
   - Tax Line2 Amount:          0 JPY
   ----------------------------------
               Summary  1,114,445 JPY

  Tax Line1's Distributions window:
   - 1 Recoverable Tax     1,114,445 JPY   Saved
   - 2 Nonrecoverable Tax          0 JPY   Saved
   - 3 Recoverable Tax    -1,114,445 JPY   Saved
   - 4 Recoverable Tax     1,114,446 JPY   Saved
   - 5 Nonrecoverable Tax          0 JPY   Saved
   - 6 Recoverable Tax     1,114,445 JPY   Saved
   - 7 Recoverable Tax    -1,114,446 JPY   Saved


Cause

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