Spanish Annual Magnetic Modelo 347 Report displays doubled quarterly amounts for merchant expense reports

(Doc ID 2097843.1)

Last updated on NOVEMBER 03, 2016

Applies to:

Oracle Financials for EMEA - Version 12.2 and later
Information in this document applies to any platform.

Symptoms

On : 12.2.4 version, Spanish Localizations for AP, Spanish Annual Magnetic Modelo 347 Report

ACTUAL BEHAVIOR
-----------------------------

Spanish Annual Magnetic Modelo 347 Report displays doubled quarterly amounts for merchant expense reports invoices (yearly total amount is correct).


EXPECTED BEHAVIOR
-----------------------
Spanish Annual Magnetic Modelo 347 Report should display correct values for both yearly and quarterly amounts.

STEPS
-----------------------
The issue can be reproduced at will with the following steps:
1. Run EMEA VAT Selection process
2. Run Spanish Annual Magnetic Modelo 347

BUSINESS IMPACT
-----------------------
The issue has the following business impact:
Due to this issue, users cannot cannot submit a correct report to the legal authorities and auditors.

Cause

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