E1: 74F: The French VAT Report (R74F101) with Reprint Option Set to 'Y' Lists Vouchers/Invoices Outside the Date Range from the Processing Options (Doc ID 3068994.1)

Last updated on JANUARY 28, 2025

Applies to:

Symptoms

When running the French VAT Report (R74F101) with Reprint option set to 'Y' and with the Selection processing options for the payment period the report included taxes for vouchers/invoices that were supposed to be printed in the voucher period.

Steps:

1. In the UDC program Set up the UDC 74F/IV for VAT that needs to be declared at invoice/voucher date and do not setup any Tax Rate Area in 74/TX for VAT that needs to be declared at receipt/payment date.
2. In the Standard Invoice Entry (P03B2002) enter one Invoice in September and its Receipts in October.
3. In the Standard Voucher Entry (P0411) enter a voucher in September with its Payment in October.
4. Post all transactions then ran R74F101 in Final mode for September and notice the taxes are reported correctly at voucher/invoice GL Date.
5. Run R74F101 in Proof with Reprint Processing Option set to Y, for October Date Range.
6. Notice for October it printed the taxes for transactions from steps 2, 3 in columns 'Tax/ Taxable Already Declared', although it should only print taxes that were declared in October (as per the Date Range from the Processing Options). 

Changes

Cause

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