French Deductible Vat Declaration Report Does Not Consider IPV Lines (Doc ID 1365496.1)

Last updated on MARCH 08, 2017

Applies to:

Oracle Financials for EMEA - Version 12.0.0 and later
Information in this document applies to any platform.
Report:JEFRTXDC - French Deductible VAT Declaration Report


Symptoms

The French Deductible VAT Declaration Report shows wrong Taxable amount for invoices with Invoice Price Variance (IPV)
Report do not take into account the line invoice price variance (AP/PO) in the calculation of Taxable Amount.

-- Expected Behaviour
Expect to have correct taxable amounts printed in the output

-- What is working
report completes successfully with no errors in the log

-- Steps
The issue can be reproduced at will with the following steps.
1. Create a purchase order with a quantity of 30000 at a price 1
(amount 30000).
2. Associate with this purchase order, an invoice with a quantity to 30000
pens at a price of 0.5 (amounting of 15000).
3. An invoice price variance (IPV) is created automatically with a balance to -
15000.

so it creates the following distributions:
Item 30000
IPV -15000
nonrec tax 2469,6
rec tax 1705.2
TIPV -1234,8
4. Run French Deductible VAT Declaration Report
Report shows :
CRE/M 19.6 17,940.00 17,940.00 30,000.00 1,705.20
It shows correct invoice amount 17940, correct payment amount 17940 but
it shows wrong taxable amount, it shows 30000 but should show only 15000
It shows correct recoverable tax amount 1705,20

-- Business Impact
The issue has the following business impact:
Due to this issue, users cannot produce correctly French Deductible VAT Declaration Report

Cause

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