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GST Taxes are not reversing in Project Costing post performing the Return to Vendor(RTV) (Doc ID 2701959.1)

Last updated on FEBRUARY 23, 2021

Applies to:

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

Symptoms

On : 12.1.3 version, GST Projects

PROBLEM STATEMENT
----------------------
GST Taxes are not reversing correctly in Project Costing post performing the Return to Vendor(RTV)

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

Scenario 1

========

a) Create a PO with Capitalized Project
b) Add Non recoverable taxes
c) Create a Receipt for the same and deliver (Example : Base Price : 1000
Taxes : 100)
d) Run Create Accounting
e) Run PRC:Interface Supplier Cost
f) Do a RTV
g) Run Create Accounting
h) Run PRC:Interface Supplier Cost
i) Check the Expenditure Inquiry (Both base and tax lines exist for Receipt
and RTV)
1000
100
-1000
-100
j) Run PRC: Update Project Summary Amounts for a Single Project
k) Capitalization> Capital Projects > Find
l) Click on Generate > PRC: Generate Asset Lines for a Single Project fires
m) Capitalization> Capital Projects >Lines

Only Tax of 100 exists

Expectation : Either -100 also should exist or the 100 shouldn't be there as
the same is negated via RTV

Scenario 2

========


a) Create a PO with 6 lines with Capitalized Project
b) Create receipt with 6 lines
c) Run Create accounting
d) Example Total Amount = 10599(Base)+1907.82(Tax) = 12506.82
e) Capitalization> Capital Projects >Lines : It shows 33085.76
f) Run Concurrents
PRC:Interface Supplier Cost
PRC: Update Project Summary Amounts for a Single Project and
PRC: Generate Asset Lines for a Single Project
g) Capitalization> Capital Projects >Lines : It shows 45592.58 (33085.76 +
12506.82 )
h) Perform RTV for 5 Lines(2 lines Partial+3 Lines Full)
i) Total Amount RTV = 6511(Base)+1171.98(Tax) = 7682.98
j) Run Concurrents
PRC:Interface Supplier Cost
PRC: Update Project Summary Amounts for a Single Project and
PRC: Generate Asset Lines for a Single Project
h) Capitalization> Capital Projects >Lines : It shows 38021.92

Expected : 45592.58-7682.98 = 37909.6

Difference= 37909.6 - 38021.92 = -112.32

Cause

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In this Document
Symptoms
Cause
Solution
References


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