R12: AP: GST: Unprocessed IPV and ERV Transactions After GST Due to NULL accounting_event_id in ap_invoice_distributions_all Table

(Doc ID 2309245.1)

Last updated on OCTOBER 11, 2017

Applies to:

Oracle Financials for India - Version 12.1.3 and later
Oracle Payables - Version 12.1.3 and later
Information in this document applies to any platform.

Symptoms

On : 12.1.2 test instance

ACTUAL BEHAVIOR
---------------
Some Goods and Services Tax (GST) Miscellaneous tax distributions are left unaccounted.

The invoice price and exchange rate variance (IPV/ERV) distributions of a Miscellaneous line have NULL accounting_event_id in ap_invoice_distributions_all table.

Due to this these distributions are not picked up for accounting.


STEPS
-----------------------
Setup GST per your requirements.
Create new invoice.
After this notice that some tax lines are not getting accounted.


BUSINESS IMPACT
-----------------------
This will impact migration of new GST functionality to production.

Cause

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