R12: RXZXPFTR: Financial Tax Register Does Not Show Correct AP Invoices Payed With Discount

(Doc ID 2111513.1)

Last updated on FEBRUARY 29, 2016

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

ACTUAL BEHAVIOR
---------------
Financial Tax Register does not Show correct AP Invoices payed with Discount.

Invoice is payed with Discount. The amounts in the Financial Tax Register do not Show the Amounts for the Invoice and the Discount correctly.

In Financial Tax Register there are wrong amounts for Taxable Amount and Taxable Discount Amount columns.
Report does not show correct data on Transaction Reporting Level when the Tax amount was adjusted, because this creates negative Tax Lines and causes that the corresponding Item Lines are not picked up by the code as Taxable Base Amounts.
That causes also a second 0 line where the Taxable and Tax discount amounts are repeated in.

EXPECTED BEHAVIOR
-----------------------
Financial Tax Register should show correct amounts

STEPS
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The issue can be reproduced at will with the following steps:
1. Run Financial Tax Register

BUSINESS IMPACT
-----------------------
The issue has the following business impact:
Due to this issue, users are seeing wrong amounts in Financial Tax Register

Cause

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