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Application And Unapplication Of Refund On Receipt Is Triggering Extra GST Tax Offset (Doc ID 2486312.1)

Last updated on OCTOBER 14, 2020

Applies to:

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

Symptoms

On : 12.1.1 version, GST Receivables

ACTUAL BEHAVIOR
---------------
EXTRA TAX OFFSET ROWS CREATED WHILE RECEIPT REFUND IS CANCELLED

EXPECTED BEHAVIOR
-----------------------
EXTRA TAX OFFSET ROWS SHOULD NOT BE CREATED WHILE RECEIPT REFUND IS CANCELLED

STEPS
-----------------------
The issue can be reproduced at will with the following steps:
1. Create Advanced Receipt
2. Apply GST taxes on the receipt
3. Confirm Taxes.
4. Taxes generated at GL level.
5. Apply Transaction on the receipt.
6. Create refund against the receipt for partial amount of receipt. Voucher created in AP. But no payment was done yet.
7. Unapplied the transactions against the receipt.
8. Cancelled the refund which was generated against the Receipt. As no Payment was done, no Tax offset was generated against the refund.
9. When cancelled the Refund the Tax offset was generated, which shouldn't have, as the refund was not processed and was cancelled before the payment was done.

BUSINESS IMPACT
-----------------------
The issue has the following business impact:
Due to this issue, Tax offset is generating when Receipt Refund is cancelled, which results in extra Tax on Transaction.

Cause

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In this Document
Symptoms
Cause
Solution
References


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