Non-Recoverable Tax Amount is Booked Twice When Purchase Order Receipt is Created For LCM Enabled Organization; Therefore the Receiving Inspection Account Is Not Cleared (Doc ID 2827534.1)

Last updated on DECEMBER 10, 2021

Applies to:

Symptoms

On : 12.2.5 version, Subledger Accounting

ACTUAL BEHAVIOR
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After applying patch 32242813:R12.GMF.C, the Receiving Inspection Account is not being cleared. The non-recoverable tax amount is getting booked twice when PO Receipt is created for LCM enabled organization.

The current unexpected journal is as follows:

DB/ISP( qty*po price +tax value)
DB/ISP (Tax value)

CR/AAP( qty*po price +tax value)
CR/LCA (Tax value )
 

EXPECTED BEHAVIOR
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Non-recoverable tax should only be booked once.
Below is the expected journal
DB/ISP( qty*po price +tax value)
CR/AAP( qty*po price +tax value)

STEPS
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The issue can be reproduced at will with the following steps:
1.Create a new Purchase Order receipt for a purchase order which uses non-recoverable tax  - (Purchase Orders > Receiving > Receipts)
2.Run Landed Cost Adjustment Import process concurrent request. (View > Requests)
3.Run Actual Cost Process (OPM Financials > Actual Cost > Actual Cost Process)
4.Run OPM Accounting Pre-Processor (OPM Financials > OPM Accounting Pre-Processor)
5.Run Detail Subledger Report to verify postings are correct  (OPM Financials > Reports > Standard > Run)

Changes

Apply patch 32242813:R12.GMF.C

Cause

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