Tax Liability Accounting Happened at AR Transaction Imported from Order Management Source
(Doc ID 2949319.1)
Last updated on MAY 23, 2023
Applies to:
Oracle Financials for India - Version 12.1.3 and laterInformation in this document applies to any platform.
Symptoms
ACTUAL BEHAVIOR
---------------
Tax liability accounting happened at AR invoice from Order Management Source resulting in duplicate tax accounting.
EXPECTED BEHAVIOR
-----------------------
For Taxes with Tax Point Basis (TPB) as Delivery, Liability accounting should be generated only at the time of Ship Confirm.
STEPS
-----------------------
The issue can be reproduced at will with the following steps:
1. Raise an Order with line items.
India Local Order Management->Order Management->Orders, Returns-> Sales Orders
2. Go to Tools->India Tax Details and apply taxes.
3. Perform Pick release.
Shipping->Release Sales Order
4. Perform Ship Confirm
Shipping-> Transactions
5. Observed that Tax liability accounting entry generated in JAI_TAX_JOURNAL_ENTRIES table.
6. Run Auto-invoice and import AR invoice.
India Local Receivables-> Interfaces->Autoinvoice
7. Observed the liability entry generated in JAI_TAX_JOURNAL_ENTRIES table again against AR invoice.
Cause
To view full details, sign in with your My Oracle Support account. |
|
Don't have a My Oracle Support account? Click to get started! |
In this Document
Symptoms |
Cause |
Solution |
References |