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 NOVEMBER 05, 2017

Applies to:

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

Symptoms

On : R12 version, GST Payables

ACTUAL BEHAVIOR
---------------
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).



 

EXPECTED BEHAVIOR
-----------------------
Here users are expecting that distribution expense account should be credited

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

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

Cause

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