E1: 76A: Running VAT Purchasing Report (R760499A) with Different Suppliers and Tax Ids with the same Invoice Number and Created in the same Voucher Batch are being Combined
(Doc ID 2606763.1)
Last updated on DECEMBER 20, 2019
Applies to:
JD Edwards EnterpriseOne Accounts Payable - Version 9.2 and laterInformation in this document applies to any platform.
Symptoms
Running R760499A with different suppliers and tax ids, with the same invoice numbers, and same batch number, the records are being combined into one record under one supplier and tax id.
Example:
Supplier A with tax id 12345.... With Batch# 111, Document# 1, and Invoice# 2019
Voucher1 - Amount $1,579,593.29
Supplier B with tax id 98765.... With Batch# 111, Document# 2, and Invoice # 2019
Voucher2 - Amount $824,199.97
Run R760499A and it combines these records under Supplier B with tax id 98765 with a Total of both Vouchers - Amount $2,403,793.26.
The steps to reproduce this issue:
- Turn on Argentina Localization
-
Create Voucher 1 with Supplier A with tax id 12345...., Batch# 111,
Document# 1, Invoice# 2019, Amount $1,579,593.29
-
Create another Voucher 2 within the same batch. Supplier B with tax id
98765.... With Batch# 111, Document# 2, Invoice# 2019
Voucher2 - Amount $824,199.97
-
Run R760499A
Output PDF combines these vouchers under Supplier B for a Total of both
Vouchers - Amount $2,403,793.26.
Changes
Cause
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In this Document
Symptoms |
Changes |
Cause |
Solution |
References |