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JEESRPVP Run For a Specific Balancing Segment is Showing Info For All (Doc ID 1096769.1)

Last updated on APRIL 25, 2019

Applies to:

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


Symptoms

Find Spanish Input VAT report (JEESRPVP) output is showing reversed distribution lines amounts for specific balancing segment, incorrectly.

EXPECTED BEHAVIOR
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Expects to see amounts correctly reported in the output file when selecting a particular balancing segment (and not only the whole company).

STEPS
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The issue can be reproduced at will with the following steps:
1.- Create AP Invoice with tax line. All lines assigned to a balancing segment (segment1 of account code combination)
2.- Reverse the tax line and create other tax lines manually assigned to different balancing segments.
3.- Post the invoice
6.- Run Spanish Input VAT Report for the whole company, no balancing segment, results are correct.
7.- Run Spanish Input VAT Report for Balancing segment with all lines reversed, amounts are shown incorrectly.


Cause

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In this Document
Symptoms
Cause
Solution
References


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