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GST : Non recoverable RCM Claim entries for the GRN are hitting Expense AP Accrual Acct Instead Of PO Charge Account (Doc ID 2404401.1)

Last updated on MAY 29, 2018

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

System currently hitting the item expense account for the RCM accounting
generated against the PO/receipt matched invoice having RCM taxes

Db Item expense account
Cr Tax Liability

System should consider the PO Charge account/PO expense account which is
defined in the Purchase order level for EXPENSE POs

Db PO Charge account
Cr Tax Liability

The issue can be reproduced at will with the following steps:
Create PO with RCM taxes
Create Receipt
Generate the ERS invoice
Validate invoice
Run India period end concurrent

The issue has the following business impact:
Due to this issue, users cannot do reconciliation of PO charge accounts.




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