Service Tax Settlement Invoice - Unbalanced Error (Doc ID 2278414.1)

Last updated on JUNE 20, 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, Service Tax Setups - General

ACTUAL BEHAVIOR
---------------
Service Tax Settlement Invoice - Unbalanced Error

After running the service tax settlement , Service tax authority invoice - Header level and line level are not matching.
For Example Header level created for Rs. 346481, two lines created for Rs. 363489 and Rs. 50.

EXPECTED BEHAVIOR
-----------------------
Expected that the invoice when generated on processing the settlement , should be of the correct / same amounts
for which they are paying the authority.

STEPS
-----------------------
The issue can be reproduced at will with the following steps:
Observed that for KKC if AP Credit is Greater AR Liability.
1. Raise an AP invoice
2. Invoice amount 1,000,000
3. Attached Service taxes with 14% , 0.5 and 0.5 % respectively with service , kkc and SBC
4. System letting to do settlement if AP Credit > AR liability .
  Invoice is not getting generated.
5.Validate , Create accounting - final post
6. Create an AR invoice
  amount : 2,000,000 with Service, SBC , KKC- . Complete
7. Ran the Create Accounting ( final )
8. Run ISP program .for the tax registration number and dates
9. N to Settlement form
10. as per net balance they are supposed to pay : 1,45,000
11.Pay / process to the authority
12. Check for the invoice created by concurrent
13. Invoice is created with header as 1,45,000 header
  at line it is 1,50,000 . distribution total : 1,50,000

BUSINESS IMPACT
-----------------------
The issue has the following business impact:
Due to this issue, users cannot do the settlement for service with correct values

Cause

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