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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.

Symptoms

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. 

Changes

 

Cause

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In this Document
Symptoms
Changes
Cause
Solution
References


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