GST TDS- System Is Creating RTN Of Higher Amount On Prepayment Application In Cases Of Concessional Rates When Standard And Pre-Payment Invoices Have Different Tax Rate (Doc ID 2782649.1)

Last updated on MARCH 23, 2023

Applies to:

Symptoms

ACTUAL BEHAVIOR
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Incorrect RTN invoice amount after prepayment application.
Excess amount is taken for creating RTN invoice. 

EXPECTED BEHAVIOR
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Upon Prepayment application RTN invoice should be of correct amount.

STEPS
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The issue can be reproduced at will with the following steps:
1. Create a Prepayment Invoice with TDS Tax Rate Percentage X, validate and generate TDS and CM invoice for the Prepayment invoice
2. Create a Standard Invoice with TDS Tax Rate Percentage 2X, validate and generate TDS and CM invoice for the Standard invoice
3. Apply prepayment to standard invoice and revalidate the invoice
4. Observe the RTN generated if of excess amount (Based on 2X Tax Rate ) than the expected amount (Based on X Tax Rate)

Changes

 Consider following scenario:

Standard invoice created with amount 100000 and TDS @2.0%
3-x5x6x6x1x3x-STD 100000
3-x5x6x6x1x3x-STD-TDS-SI-29284 2000
3-x5x6x6x1x3x-STD-TDS-CM-29284 -2000

Prepayment invoice created with amount 100000 and TDS @1.5%
3-x5x6x6x1x3x-PP 100000
3-x5x6x6x1x3x-PP-TDS-CM-29285 -1500
3-x5x6x6x1x3x-PP-TDS-SI-29285 1500

RTN generated upon prepayment application
3-x5x6x6x1x3x-STD-RTN-TDS-CM-29286 -2000
3-x5x6x6x1x3x-STD-RTN-TDS-SI-29286 2000

The following scenario occurred because of the concession provide by government during the COVID pandemic and later the concession was withdrawn.

Cause

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