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Datafix: RTV Tax accounting is not generated in case of cancelled receipt match invoice (Doc ID 2732026.1)

Last updated on NOVEMBER 26, 2020

Applies to:

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

Symptoms

ACTUAL BEHAVIOR
---------------
Return to Vendor Tax accounting is not generated when the corresponding Receipt Matched Invoice is cancelled.

EXPECTED BEHAVIOR
-----------------------
Upon performing Return to Vendor, Tax Accounting for Event Type 'Return To Vendor' should get generated automatically, if the corresponding Receipt Matched Invoice is cancelled.

STEPS
-----------------------
The issue can be reproduced at will with the following steps:
1. Create PO and attach Taxes
2. Create receipt and confirm taxes on Receipts
3. Create the receipt Matched Invoice.
4. Cancel the Receipt Matched Invoice
5. Perform the Return to Vendor at Receipt Level
6. For event Return to Vendor -> No Accounting is generated.

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

Changes

 

Cause

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In this Document
Symptoms
Changes
Cause
Solution
References


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