NON RECOVERABLE INDIA LOCALIZATION TAXES INTERFACED FROM PO DO NOT RELIEVE FROM COMMITMENTS (Doc ID 2144427.1)

Last updated on MARCH 08, 2017

Applies to:

Oracle Financials for India - Version 12.2.5 and later
Information in this document applies to any platform.

Symptoms

On : 12.2.5 version, Project Accounting
ACTUAL BEHAVIOR
---------------
Non Recoverable Taxes are not getting relieved from commitments even after
transferred to Actuals

EXPECTED BEHAVIOR
-----------------------
Non Recoverable(NR) taxes should get relieved from commitments after transferred
to Actuals

Steps to replicate
===================
a) Create a PO with Non recoverable taxes and attach the Project or Create
Requisition and autocreate PO
b) A 2-Way Match and Accrue at receipt unchecked
c) Add Non Recoverable taxes
d) Do "Check Funds" and approve the PO
e) Check in the Budgets History --> view funds check results and the base and
tax amounts are shown in "Commitments"
f) Create a PO matched invoice and validate the same
g) Run PRC:Interface Supplier Cost and PRC: Update Project Summary amounts
h) Check in the Budgets History --> view funds check results and the base
amount/tax amount is moved to actuals
i) The NR Tax amount alone still remains in commitments even after moving to
actuals
That is NR tax amounts exists in Actuals as well as commitments

BUSINESS IMPACT
-----------------------
The issue has the following business impact:
Wrong figures in commitments and this is creating reconciliation issues



Cause

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