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JEESRPVP : VAT AMOUNT OF THE CANCELED INVOICE IS DISPLAYED IN THE VAT BOOK. (Doc ID 1053746.1)

Last updated on APRIL 25, 2019

Applies to:

Oracle Financials for EMEA - Version 11.5.10.2 to 11.5.10.2 [Release 11.5]
Information in this document applies to any platform.
Report:JEESRPVP.RDF - Spanish Input VAT Journal Report


Symptoms


Find Spanish Input VAT Journal Report showing canceled invoices.

for example: The invoice was canceled in 30-SEP-2009, when running
the VAT report from 01-SEP-2009 to 30-SEP-2009 output not reflecting invoice cancellation.
when running report from-01-SEP-2009 to 01-OCT-2009, then it is possible to
see two lines of this invoice number in the report, with positive and negative amount.

EXPECTED BEHAVIOR
-----------------------------------
Expect that Spanish Input VAT Journal Report :
- returns information on canceled invoices  if the creation and cancellation happen in different reporting periods.
- doesn't return information if the invoice is canceled in the same period when it is created

-- Steps To Reproduce:
The issue can be reproduced at will with the following steps:
1. Responsibility : Payables Vision Spain
2. Cancel an invoice. create accounting
3. Requests > Submit
4. Spanish Input VAT Journal Report , run it with parameter include invoice cancellation date.

Cause

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In this Document
Symptoms
Cause
Solution
References


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