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Unable To Validate AP Invoice With Service Tax Because Of Hold Total of invoice distributions does not equal invoice amount (Doc ID 2186585.1)

Last updated on AUGUST 13, 2018

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, India AP Localization

ACTUAL BEHAVIOR
---------------
Unable to Validate the AP Invoice because of Hold "Total of invoice distributions does not equal invoice amount".
This is observed only if Invoice has more than 100 distributions and where India Localization Service taxes are applied.
The hold is in place due to mismatch of amount where post applying Service taxes at the distribution level there exists an rounding issue.
 
EXPECTED BEHAVIOR
-------------------------

On raising an invoice with Service taxes there shouldn't be any rounding issue and should allow for successful invoice validation.


STEPS
-----------------------
The issue can be reproduced at will with the following steps:
1. Create AP Invoice
2. Attach 100 + Distributions and attach Service taxes.
3. On Invoice Validation , system is triggering hold "Total of invoice distributions does not equal invoice amount "


BUSINESS IMPACT
-----------------------
The issue has the following business impact:
Due to this issue, users cannot validate the invoice successfully and causing rounding issue at the distribution level.

Cause

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In this Document
Symptoms
Cause
Solution


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