Receivables - EBS (MOSC)

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Tax is not being accounted when an AR transaction is partially applied to a receipt

edited Nov 25, 2017 4:01AM in Receivables - EBS (MOSC) 2 commentsAnswered

Hi,

We have the following scenario:

1. An AR transaction with:

Total amount: 30,622.09

Lines total amount: 26,398.36

Tax total amount: 4,223.73

2. A receipt to be applied to that transaction:

Net receipt amount: 14,500.00

Amount applied to the transaction: 14,500.00

Transaction balance due: 16,122.09

3. The receipt is correctly being applied to the transaction (lines and tax).

But when we are creating accounting for these receipt, the process is not generating accounting for taxes.

Receivable: 14,500.00 (Accounted CR)

Remitted Cash: 14,500.00 (Accounted DR)

Unapplied Cash: 14,500.00 (Accounted CR)

Unapplied Cash: 14,500.00  (Accounted DR)

We could conclude that when we are doing a partial application to a transaction, the process do not generate accounting for taxes.

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