My Oracle Support Banner

AP INVOICES MIGRATED FROM 11I AFTER CANCELED ARE NOT CORRECTLY APPEARING (Doc ID 1074108.1)

Last updated on APRIL 25, 2019

Applies to:

Oracle Financials for EMEA - Version 12.0.0 to 12.0.6 [Release 12]
Information in this document applies to any platform.
REPORT:JEILARVR: Israeli VAT AP Register Report


Symptoms

Find that AP invoices migrated from 11i after canceled are not correctly appearing in Israeli AP VAT register report (JEILAPVR).

Expected behaviour
------------------------
Customer was expecting to see migrated 11i  invoice in JEILAPVR with negative values.


Steps to Reproduce
------------------------
For example:
1. Enter an AP invoice, validates, accountted for VAT period - NOV-09.
2. Invoice VAT reported to Israeli Tax Authorithies on NOV-09.
3. JAN-10 VAT period user cancelled this invoice.
4. On JAn-10 period this invoice that was cancelled should be reported on VAT report with negative values. Invoice is not in VAT report output.

Cause

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
Symptoms
Cause
Solution
References


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