HST for Ontario - Tax Scenarios for Non-Profit Organizations

 I have a client who has 2 unique scenarios for HST and self-assessment.  Both scenarios have a recoverable portion of 50% for GST and 82% for PST.  For straight AP invoices I followed the set-up that is documented by Oracle.  I have tried many different combinations of explanation codes and tax rate areas without success.  Any help would be greatly appreciated.

Scenario 1 - HST is self assessed

DR            Exp                                         103.94

DR            Rebate Receivable                        9.06

CR            AP Trade                                                  100

CR            HST Payable                                              13

Scenario 2 - HST is self assessed but for only the PST portion of 8% as the GST portion is paid at the import border

DR            Exp                                         101.44