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GST - Inclusive Tax Amount not considered in Manual AR debit memo (Doc ID 2552711.1)

Last updated on JULY 08, 2020

Applies to:

Oracle Financials for India - Version 12.2.6 and later
Information in this document applies to any platform.

Symptoms

On : 12.2.6 version, GST Receivables

ACTUAL BEHAVIOR
---------------
Manual AR transaction Inclusive tax amount accounting generated but
Revenue accounting for Line 2 is wrongly generated

EXPECTED BEHAVIOR
-----------------------
Manual AR transaction Inclusive tax amount accounting generated,
Revenue accounting for Line 2 is correctly generated

Steps

1) Create Manual AR debit memo
2) Add 2 lines
distribution account
Class Receivable , GL account - 0001-0001-1210-0000-0000 , dostribution amt - 300
Class Revenue , GL account - 0001-0001-4020-0000-0000 , dostribution amt - 100
Class Revenue , GL account - 0001-0001-5221-0000-0000 , dostribution amt - 200

3) Tools -- india tax details --> add tax

OFFSET_FLAG - N
RECOVERABLE_FLAG - Y
SELF_ASSESSED_FLAG - N

4) Complete it and save.Create accounting
5) Receivables A 3888424 7793064
6) Run the import

BUSINESS IMPACT
-----------------------
The issue has the following business impact:
Due to this issue, users cannot close period



Cause

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In this Document
Symptoms
Cause
Solution
References


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