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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 and later
Information in this document applies to any platform.
Report:JEESRPVP.RDF - Spanish Input VAT Journal Report


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

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

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.


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