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Split Invoice Transaction Records are Not Showing Correct Amounts in Golden Tax Adaptor (GTA) Workbench (Doc ID 2765222.1)

Last updated on MARCH 31, 2021

Applies to:

Oracle Outsourced Mfg for Discrete Industries - Version 12.1.3 and later
Oracle Receivables - Version 12.1.3 and later
Information in this document applies to any platform.

Symptoms

Split invoice transaction records are not showing correct amount in Golden Tax Adaptor (GTA) Workbench

Steps:

1. Golden tax Adaptor (GTA) System Options setup:
Responsibility: Golden Tax Adaptor (Mainland China Only)
Navigation: Setup > System Options

Below setup is defined for Tax Registration Number row:
Max Amount = 1000000.00
Max Memo Line = 100000

2. Manually create a Accounts Receivables (AR) Sales Invoice in AR Transaction Form with Inclusive Tax Rate:

Responsibility: Receivables
Navigation: Transactions > Transactions

Line1: Qty 4 x Price 20.00
Line2: Qty 10 x Price 100000.00
Total Sales Invoice Amount = 100080.00

3. Submit concurrent request - Receivables Transfer to Golden Tax Adaptor for the sales invoice.

4. Verify the GTA Transactions created.

Responsibility: Golden Tax Adaptor (Mainland China Only)
Navigation: Golden Tax Invoices > Golden Tax Invoice Workbench

The AR Sales Invoice is split into two GTA transactions.
In GTA Workbench, the amount shown are incorrect. Moreover, one of the record is showing negative amount.

Cause

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In this Document
Symptoms
Cause
Solution
 1. Bug Summary
 2. Fixed Files
 3. Recommended Patches
 4. Solution Steps
 Still Have Questions?
References


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