R12:SPANISH OUTPUT VAT REPORT & INTER-EU INVS JOURNAL RPT MISSING SOME INVOICES (Doc ID 1073616.1)

Last updated on SEPTEMBER 14, 2016

Applies to:

Oracle Financials for EMEA - Version 12.0.4 and later
Information in this document applies to any platform.

Symptoms


On : 12.0.4 version, EMEA VAT reporting

Find that the Spanish Output VAT Journal Report (JEESRRVR) plus the Spanish Inter-EU Invoices Journal Report (JEESRVAR) are missing some transaction so do not match with the Account Analysis Report (GL report) output. .


EXPECTED BEHAVIOR
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Expect that Spanish Output VAT Journal Report (JEESRRVR) plus the Spanish Inter-EU Invoices Journal Report (JEESRVAR) output match with the Account Analysis Report (GL report) output information.

STEPS
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The issue can be reproduced at will with the following steps:
1. Run reports : Spanish output VAT journal Report from AR responsibility and the Spanish Inter-EU invoices Journal Report from AP responsibility
2. from GL run Account Analysis Report.
3. match both outputs.

Cause

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