The Financial Tax Register is Displaying Incorrect Taxable Accounts (Doc ID 1678526.1)

Last updated on JULY 12, 2017

Applies to:

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

Symptoms

On :  12.1.3 version, Tax Reporting

Attempting to run the Financial Tax Register and the XLS is creating incorrect report entries, if compared with the Invoice Distributions.
It is not respecting invoice distributions and accounting.

For Example:
Transaction Number F2013OCC0068
Expected amounts:
Account 4000000   - 480078.86 ( = 13140.50 + 1004.94 + 124903.21 + 100644.45 + 209936.21 + 30449.55 )
Account 5100793   - 409560.16

The displayed amount:
Account 5100793   - 889639.02 --- tax 174369.25

Cause

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