Tax Reconciliation by Taxable Account Report Displays Incorrect Amounts for Receipt Applications
Last updated on APRIL 13, 2016
Applies to:Oracle Receivables - Version 22.214.171.124 and later
Oracle E-Business Tax - Version 12.1.3 and later
Information in this document applies to any platform.
On : 126.96.36.199 version, Reports Issues
The Tax Reconciliation by Taxable Account Report is not showing the correct details for receipt applications.
Steps to Reproduce:
Responsibility: Tax Manager and Receivables Manager
1. Create an Invoice (22937)
01-110-1111-0000-000 deferred tax amount
2. Create a $0 Receipt (593245) and Apply it to Invoice 22937
3. Create a Chargeback
4. Unapply Receipt 593245
5. Create and Apply a new Receipt (643093) $50.00
6. Run Create Accounting for both the Receipts and Invoice
Accounting period APR 11 2014 to APR14 2014
Tax Regime JN POLAND
Taxable Account From 1000 to 1217
Line 1 : Taxable amount : 1392.44 (should be 100)
Line 1 : Tax amount : .54 - this is correct
Line 1 : Gross Amount : 1466,78 (should be 100.54)
Line 2 : Taxable amount : why a second line ?
Line 2 : Tax amount : why a second line ?
Line 2 : Gross Amount : why a second line ?
Count for tax JN .546
Total tax : Taxable Amount : 2,436.77 (should be 100)
Total tax : Tax Amount : .27 - should be .54
Total tax : Gross Amount : 2,437.04 (should be 100.27)
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