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EAP: Voucher Accrual Or Payment Accouting Entries Not Generating Correctly In Case of Custom Duty Recoverability (Doc ID 2425927.1)

Last updated on JULY 23, 2018

Applies to:

PeopleSoft Enterprise FIN Payables - Version 9.2 to 9.2 [Release 9]
Information in this document applies to any platform.

Symptoms

Voucher/Payment Accounting Entries Not Correct in Custom Duty Recoverability

Setup:
=====
1. Installation Options ¿ India GST enabled
2. Payables Installation Options ¿ Posting Method Is Detail Offset
3. Setup Item tax appliability
4. Setup Supplier tax Applicability for Import Supplier and Custom duty Supplier
5. Setup IGST Tax Calculation Code and Custom Duty Tax Calculation Code
6. Setup Tax Determination  for GST and custom duty

Scenario 1 :- Custom Duty Full Recovery
=============================
Steps:

1. Create a PO with India BU and Foreign Vendor (Import) and dispatch it
2. Create Receipt for the Purchase order
3. Create a voucher with custom duty supplier and copy the PO receipt on it
4. Click on OK for currency warning.
5. Enter the Unit Price of the line similar to the PO and Click on Custom Duty link
6. Now to recover the Custom Dut,as there is no option to update recovery percent, delete the existing row and add the new row with same Tax compoenent code/amount/currency with Recovery Percentage as 100%
7. Save the voucher
8. Post the voucher
9. Record the payment on it
10.Run payment posting

Result:
Voucher Posting -- No APA line not generated
Payment posting -- No payment entries generated

Scenario 2 :- Custom Duty Partial Recovery
===============================

Steps:
1. Create a PO with India BU and Foreign Vendor (Import) and dispatch it
2. Create Receipt for the Purchase order
3. Create a voucher with custom duty supplier and copy the PO receipt on it
4. Click on OK for currency warning.
5. Enter the Unit Price of the line similar to the PO and Click on Custom Duty link
6. Now to recover the Custom Dut,as there is no option to update recovery percent, delete the existing row and add the new row with same Tax component code/amount/currency with Recovery Percentage
7. Save the voucher
8. Post the voucher
9. Record the payment on it
10.Run payment posting

Result:
Voucher Posting -- RSA line generated  
Payment posting -- payment entries generated correctly



Expected Result:
============
Voucher/payment posting Accounting Entries should be generated correctly.


Please see replication steps for details.

Cause

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