Return To Vendor(RTV) Accounting Not Generated for Non Recoverable Taxes in OPM(Oracle Process Manufacturing) Organization (Doc ID 2820926.1)

Last updated on MARCH 07, 2023

Applies to:

Symptoms

ACTUAL BEHAVIOR
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Return to vendor accounting not generated for Non Recoverable taxes in OPM Organization

EXPECTED BEHAVIOR
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RTV accounting entries should get generated for Non Recoverable taxes for OPM Organization

STEPS
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The issue can be reproduced at will with the following steps:
1. Create a Purchase Order for OPM Organization Lets Say 10 Items 100 Rupees and 10 Rs tax
(N) > Oracle Purchasing > Purchase Orders > Purchase Orders
2. Create a receipt for the same and deliver
(N) > Oracle Purchasing > Receiving > Receipts
3. Run Concurrent Program "India Program to update OPM Cost"
4. Non recoverable tax amount gets updated in RCV_TRANSACTIONS.PO_UNIT_PRICE for delivery transaction and GMF_RCV_ACCOUNTING_TXNS.UNIT_PRICE(As it is Expense)
(Price geta updated as 11)
5. Now perform Returns
(N) > Oracle Purchasing > Receiving > Returns
6. Run India Program to update OPM Cost again
7. Check the RCV_TRANSACTIONS.PO_UNIT_PRICE for 'RETURN TO RECEIVING' transaction and GMF_RCV_ACCOUNTING_TXNS.UNIT_PRICE for Returns
8. The same is populated as 10
9. Because of this there is accounting imbalance

Changes

Cause

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