My Oracle Support Banner

GST :EU02 error during journal import for RCM with 50% recoverable (Doc ID 2757699.1)

Last updated on MARCH 04, 2021

Applies to:

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


Problem Statement
Observed that for an invoice with reverse charge taxes (RCM) observed that the generated accounting entries in jai_tax_journal_entries table are imbalanced. 
Hence when trying to import those records into GL , it is failing with an error. 

Error ( during journal import)
EU02 : This journal entry is unbalanced and suspense posting is not allowed in this ledger

Steps for replication
1. Raise a prepayment with GST Reverse charge (RCM) taxes which are defined as Recoverable with 50% recovery.
2. Validate. Account . Pay the prepayment.
3. Raise standard invoice with GST RCM , (recoverable and 50 % recovery).
4. Validate.
5. Apply prepayment on the standard invoice.
6. Observed that jai_tax_journal_entries is populated with imbalanced values i.e. Entered_CR and Entered_DR are not matching.
    As a result Journal Import has failed with EU02 error.

Expected Behavior

On applying RCM taxes with 50% recoverable there shouldn't be any imbalances of entries. 




To view full details, sign in with your My Oracle Support account.

Don't have a My Oracle Support account? Click to get started!

In this Document

My Oracle Support provides customers with access to over a million knowledge articles and a vibrant support community of peers and Oracle experts.