DATA: RG23 PART II BALANCES CALCULATED INCORRECT FOR FOREIGN CURRENCY SALES ORDER (Doc ID 2026277.1)

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
---------------
On the Foreign Currency Sales Orders the RG 23 PART II duty amounts are calculated wrongly i.e. multiplied twice with the conversion rate.
 
EXPECTED BEHAVIOR
-----------------------
The excise duty amounts should be corrected by the data fix.

STEPS TO REPRODUCE
-----------------------
The issue can be reproduced at will with the following steps:
1. Created SO
2. Attach IL Excise taxes to it
3. Book the order and ship confirm
4. After shipment RG23 part11 gets updated but is updated wrongly i.e. multiplied twice with the conversion rate.

BUSINESS IMPACT
-----------------------
The issue has the following business impact:
Due to this issue, Cenvat balance is calculated wrongly.

Cause

Sign In with your My Oracle Support account

Don't have a My Oracle Support account? Click to get started

My Oracle Support provides customers with access to over a
Million Knowledge Articles and hundreds of Community platforms