Identification Query For Getting Transactions With Wrong Excise Duty Flowing From Original Source Order Line To RMA Order Line (Doc ID 2199680.1)

Last updated on MARCH 08, 2017

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 OM Localizations

PROBLEM STATEMENT
=================
ACTUAL BEHAVIOR
---------------
When RMA order is being created with reference, RMA order does not have the
same tax amount as that of original sales order.

Example
========
1) Original Sales Order Number:- 15160068916

Issue is with order line no:- 3. Item Name:- LDIS09CYUAY1002C006SC001S.
Inventory_Item_id:- 128. Quantity:- 25. Excise tax amount is 0 at header
level.

2)A) This line is split into two.

Delivery Detail Id Qty
====================
856693 1
856835 24

B) This order line has been matched with 2 receipts during receipt matching.

Receipt Number Qty Delivery Detail Id
==============================
50000291 1 856693
50000291 6 856835
50000279 2 856835
50000279 16 856835

i) For Receipt Number 50000291, 12.5% rate has been applied. Qty/Rate tax
amount:- 725.79
ii) For Receipt Number 50000279, 12.5% rate has been applied. Qty/Rate tax
amount:- 746.23

Therefore, for this order total tax amount becomes
=(1*725.79+6*725.79+2*746.23+16*746.23) ~ 18513

This is getting calculated correctly.

2) RMA Sales Order
=============

Number:- 15160069443
Total tax amount is showing as 18150 which is not correct.
System has considered only one delivery_detail_id for total quantity i.e
856693

Now, for this delivery_detail_id, Qty/Rate tax amount:- 725.79
total tax amount becomes:- 725.79*25 ~ 18150

Cause

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