French Deductible VAT Declaration Report: Taxable Amount Is Wrong In Case Of IPV (Doc ID 1993926.1)

Last updated on AUGUST 29, 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, French Localizations for AP

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

EXPECTED BEHAVIOR
-----------------------
Expect to have the correct taxable amounts printed in the output.

STEPS
-----------------------
The issue can be reproduced at will with the following steps:
1. link all payables documents to a DEB/M or CRE/M tax deduction rule using the Document Sub Type column on the Invoices window.
2. Make payment
3. Create accounting
4. Run “French Deductible VAT Declaration Report”


Cause

Sign In with your My Oracle Support account

Don't have a My Oracle Support account? Click to get started

My Oracle Support provides customers with access to over a
Million Knowledge Articles and hundreds of Community platforms