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

Last updated on MAY 29, 2018

Applies to:

Symptoms

On : 12.1.3 version, GST

ACTUAL BEHAVIOR
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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



EXPECTED BEHAVIOR
-----------------------
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


STEPS
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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

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

Changes

Cause