Tax Reconciliation by Taxable Account Report Displays Incorrect Amounts for Receipt Applications (Doc ID 1677870.1)

Last updated on MAY 20, 2024

Applies to:

Oracle Receivables - Version 12.1.3.4 and later
Oracle E-Business Tax - Version 12.1.3 and later
Information in this document applies to any platform.

Symptoms

On : 12.1.3.4 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)
LINE_AMOUNT 100.00
TAX_AMOUNT .55
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)