GST - Accounting Entries Not Generating As Expected For RTV Transactions

(Doc ID 2364186.1)

Last updated on MARCH 14, 2018

Applies to:

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

Symptoms

ACTUAL BEHAVIOR
------------------------------------
RTV Debit Memo is available for recovery though the Parent invoice was not claimed/recovered.

EXPECTED BEHAVIOR
-----------------------
RTV Debit Memo should not be available for recovery if the Parent invoice was not claimed/recovered.

STEPS TO REPRODUCE
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The issue can be reproduced at will with the following steps:
1. Responsibility = India Local Purchasing.
2. Navigate to Receipts.
3. Created Receipt for 100 Qty.
4. Invoice is created for 100 Qty.
5. Perform RTV of 10 Qty
6. Delivered the Goods of 90 Qty
7. RTV debit memo created for 10 Qty and is available for Claim.

BUSINESS IMPACT
-----------------------
The issue has the following business impact:
Due to this issue, accounting imbalance created in the system.

Cause

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