E1: 74C: Wrong Figures For Voided Transactions When Reporting Tax (R740480)
(Doc ID 2847320.1)
Last updated on FEBRUARY 06, 2022
Applies to:JD Edwards EnterpriseOne General Ledger - Version 9.2 and later
Information in this document applies to any platform.
When running R740480 A/P VAT Detail Report – Switzerland, this reports only the negative line and not the positive original line for a voucher created in a period and voided in another period.
For example, if a void was carried out on 01/09/21 but the report was not run until the 02/09/21 for the previous period, the original amount would show as blank instead of as a value and this results in incorrect totals.
Steps to duplicate:
1. Set the Switzerland localization in P0092 User Profile
2. Scenario 1 Create a voucher and then void it in the same period. Run R740480 – reports only the negative line
a. P0411 – enter a voucher on September 29, post the voucher
b. Void the voucher on September 30, post the void
c. Run R740480 A/P VAT Detail Report – Switzerland
3. Scenario 2 Create a voucher and then void in another period.
a. Enter a voucher on 29/09/2021, post it
b. Void the voucher on 01/10/2021, post the void
c. Run R740480 from 01/09/2021 thru 30/09/2021. No values reported
d. Run R740480 from 01/10/2021 thru 31/10/2021. A negative line is reported
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