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GST: Third Party Tax accounting for BOE Receipts is Hitting BOE expense instead of AP Accrual for Recoverable Taxes (Doc ID 2492160.1)

Last updated on FEBRUARY 19, 2019

Applies to:

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

Symptoms

On : 12.2.7 version, GST Payables

ACTUAL BEHAVIOR
---------------
When BoE is applied to a receipt and freight charges are applied to the receipt with a different third party, accounting at receipt is happening wrongly and Hitting BoE Expense account for Recoverable Taxes

EXPECTED BEHAVIOR
-----------------------
Third party invoices at Receipt, which are not applied on Boe should hit AP Accrual account, which will be knocked off by the AP Invoice

STEPS
-----------------------
The issue can be reproduced at will with the following steps:
1. Create a BOE and assign Custom Taxes
2. Create a receipt and apply the BoE. Apply freight charges in the Receipt for freight taxes
3. Let the RTP Complete

BUSINESS IMPACT
-----------------------
Wrong GL accounts are getting impacted.

The GL reporting is showing wrong values

Changes

 

Cause

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In this Document
Symptoms
Changes
Cause
Solution
References


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