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OFI: 'Reporting' Only Tax Type Deriviing Tax Accounting Entry In AP Invoice (Doc ID 2491045.1)

Last updated on FEBRUARY 03, 2019

Applies to:

Oracle Financials for India - Version 12.1.3 and later
Information in this document applies to any platform.

Symptoms

On : 12.1.3 version, GST Payables

ACTUAL BEHAVIOR
---------------
The taxes derived is setup with tax type 'Reporting' with TPB as 'Invoice'.
But upon creating the invoice and matching to the receipt the taxes are getting accounted.

EXPECTED BEHAVIOR
-----------------------
As per standard functionality Reporting Only Taxes are just for reporting and not part of Payables.

STEPS
-----------------------
The issue can be reproduced at will with the following steps:

1. Responsibility: Oracle Payables - India GST
2. Path: Invoices -> Entry -> Invoices
3. Create an invoice and save.
4. Match the invoice to a receipt.
5. Validate the invoice.

The taxes derived is setup with tax type 'Reporting' with TPB as 'Invoice'.
But upon creating the invoice and matching to the receipt the taxes are getting accounted.

As per standard functionality Reporting Only Taxes are just for reporting and not part of Payables.

Setups:

Tax Type India Localization.
"Set tax type for reporting purpose only" is selected

Business Impact
The issue has the following business impact:
Due to this issue, users cannot see the correct accounting.


Cause

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In this Document
Symptoms
Cause
Solution
References


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