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India Accrual Reconciliation Load Run Issue - Tax Account Values Are Different From That Of Parent Receipt Accrual Account Values (Doc ID 2652758.1)

Last updated on JANUARY 11, 2021

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 Inventory

ACTUAL BEHAVIOR
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India Accrual Reconciliation Load Run issue

we are seeing problem where India Accrual Reconciliation load run program uses parent receipt accounting account combination and add tax amount in same account but tax accounts are different than original receipt account which creates issue in Accrual reconciliation. 
We need solution where India Load run uses same account which are passed in GL for Taxes and should not club with Original receipt account.
 

EXPECTED BEHAVIOR
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There should not be any disparity of accounts, for a  transaction selected on the report and that of the original transaction.

STEPS
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The issue can be reproduced at will with the following steps:
1. Run Accrual Reconciliation load run program

BUSINESS IMPACT
-----------------------
The issue has the following business impact:
Due to this issue, users cannot improper reports are being generated, when Accrual Reconciliation load run program is run.

Changes

 

Cause

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In this Document
Symptoms
Changes
Cause
Solution
References


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