German Payables VAT Reconciliation Detail Report Is Giving Wrong Output (Doc ID 1589072.1)

Last updated on SEPTEMBER 06, 2016

Applies to:

Oracle Financials for EMEA - Version 12.1.3 and later
Information in this document applies to any platform.

Symptoms

On : 12.1.3 version, German Localizations for AP

ACTUAL BEHAVIOR
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JEDEAPVR module: German Payables VAT Reconciliation Detail Report is displaying reversals and adjustment from other periods (Jul-2013), expecting only the invoices for the selected period(Aug-2013).

EXPECTED BEHAVIOR
-----------------------
Expecting invoices/reversals and adjustments in the period where they belong

STEPS
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The issue can be reproduced at will with the following steps:
Run JEDEAPVR module: German Payables VAT Reconciliation Detail Report

Cause

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