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.


On : 12.1.3 version, GST Payables

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

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

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 .

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


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