E1: 74F: French VAT for Receipts/Payments (R74F100) does not List Vouchers with Tax Rate Area that Is not Included in UDC 74/TX ('Goods' Vouchers) (Doc ID 2875673.1)

Last updated on JUNE 08, 2022

Applies to:

Symptoms

French VAT for Receipts/Payments (R74F100) does not list vouchers with tax rate area that is not included in UDC 74/TX. They are usually 'Goods' vouchers whose tax is due after the voucher is issued and per the French requirements they should be listed regardless of whether the voucher was paid or not.

Steps:

1. In UDC 74/TX set up a certain tax (tax1) and do not set another (tax2). This should ensure that the vouchers with ‘tax1’ tax will only be listed on French VAT for Receipts/Payments (R74F100) after they are paid:
2. In Standard Voucher Entry (P0411) enter one voucher with ‘tax1’ tax and post.
3. In Standard Voucher Entry (P0411) enter voucher with tax2 tax and post.  
4. Pay voucher from step 3 and post the payment.
5. Run the French VAT for Receipts/Payments (R74F100) on the same date as the payment for the voucher. Notice only the voucher with the tax1 that was paid and supposed to be included after payment was included in the report. The other voucher that had a tax that was supposed to be included regardless of whether it was paid, was not included. It only included the voucher with the tax that was added in UDC 74F/TX after the payment was entered.
6. Pay the remaining voucher in P0413M.
7. Run the R74F100 again and notice the voucher is still not included in the R74F100 output.

Changes

Cause

My Oracle Support provides customers with access to over a million knowledge articles and a vibrant support community of peers and Oracle experts.