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R12: AP: GST: Incorrect Accounts Picked For Non Recoverable Tax Lines in Credit Memo Invoices In AP On GST Application (Doc ID 2325110.1)

Last updated on JANUARY 18, 2018

Applies to:

Oracle Financials for India - Version 12.1.1 and later
Information in this document applies to any platform.


On : R12 version, GST Payables

Incorrect Accounts picked for Credit Memo Invoices in AP on GST application

In case of a Standard Invoice while applying Non Recoverable tax following accounting gets generated in AP module:.

Liability of supplier is credited (cr) and distribution expense account is debited (dr).

While in case of credit memo invoice following accounting is generated:

Liability of Supplier is debited(dr) and TAX setup liability account is credited(cr).


Here users are expecting that distribution expense account should be credited

The issue can be reproduced at will with the following steps:
1. Create standard invoice and Credit memo with GST taxes

The issue has the following business impact:
Due to this issue, users cannot account invoices correctly and close period


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