GST:On Applying RCM Reverse Charge Taxes Over Miscellaneous Lines Containing Positive And Negative Amounts Resulting In Unbalanced Journal On Import

(Doc ID 2339186.1)

Last updated on DECEMBER 14, 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, GST Payables

When attempting to run journal import program for Payables invoices
it is failing with an error.

ERROR
-----------------------
EU02 This journal entry is unbalanced and suspense posting is not allowed in this ledger.

STEPS
-----------------------
The issue can be reproduced at will with the following steps:
1. Raise a Standard Invoice . Ex: Amount 10,000.
2. At line level , enter a line along with manually entered Miscellaneous lines as below
    i. Positive line  of + 5,000
   ii. Negative line of '-' 5,000
3. Apply RCM / Self Assessed taxes On the Invoice.
4. Validate . Account the Invoice.
5. On Trying to Import the journal , it is failing with "EU02" error .

BUSINESS IMPACT
-----------------------
The issue has the following business impact:
Due to this issue, users cannot import the data.

Cause

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