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R12: AP: After Automatic Offset Method Changed To Balancing, Accounting For Invoice With Self-Assessed Tax Fails With Error 0; Self-Assessed Tax Liability Credit Line Is Not Generated. (Doc ID 2751766.1)

Last updated on MARCH 12, 2021

Applies to:

Oracle Payables - Version 12.1.3 and later
Information in this document applies to any platform.

Symptoms

Self-Assessed Tax Liability Accounting Line Not Generated For Invoice With Self-Assessed Tax, After Automatic Offset Method Changed To Balancing

Create Accounting fails on Invoice with self-assessed tax.  Unbalanced accounting generated.

Create accounting does not generate the "Self Assessed Tax Liability" - Credit accounting line for an invoice with self-assessed taxes.

The "Subledger Accounting Program Report" shows the following error for the failing invoice:

  Error 0 - The subledger journal entry does not balance in the entered currency. Please verify the entered amounts on the journal entry lines.


The "Subledger Accounting Program Report" shows the following unbalanced accounting lines generated for the invoice:

Line Accounting Class Debit or Credit
 
1 Item Expense Debit
2 Liability Credit
3 Self-Assessed Non-Rec Tax Debit

Line 4 - Self Assessed Tax Liability - Credit - Is Not Generated

Here is an excerpt of the Subledger Accounting Program Report:

 

Steps to reproduce:

  1. Login sing Payable Responsibility.
  2. Open the "Payables Options"
    (N) SetUp > Options > Payables OPtions
  3. In the [Accounting Options] tab Change the "Acutomatic Offset Method" to Balancing.
  4. Save changes.

  5. Open the "Invoice Workbench"
    (N)Invoices > Entry > Invoices
  6. Create a New Invoice with the proper values to generate Self-Assessed Taxes.
  7. Validate the Invoice using the Online Validation.
  8. Open the "Standard Request Submission" (SRS) screen
    (N)Other > Requests > Run
  9. Submit the "Create Accounting" program.
  10. Review the request Out and Log

 

Changes

Changed the Payables Accounting Option "Automatic OffSet Method" to Balancing

 


 

Cause

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In this Document
Symptoms
Changes
Cause
Solution
 A. To check and confirm you are missing the JLTs mentioned above.
 

B. To correct the issue, add the missing JLTs:
References


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