R12:EBTax: AP: Tax Audit Trail Report Is Showing Different Data When Run By TAX Code And By Invoice For Cancelled Invoice.

(Doc ID 2113215.1)

Last updated on MARCH 08, 2017

Applies to:

Oracle Payables - Version 12.1.3 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 version, EB Tax

ACTUAL BEHAVIOR
---------------
Tax Audit Trail Report is showing different data when run by TAX Code and by Invoice report

Canceled Invoice is not appearing in report when it is sorted by TAX code.

However it appears when it is sorted by Invoice.

Hence there is mismatch in amounts.

EXPECTED BEHAVIOR
-----------------------
Cancelled invoice should appear with zero amount in the tax audit trail report

STEPS
-----------------------
The issue can be reproduced at will with the following steps:
1. Run Tax audit trail report

BUSINESS IMPACT
-----------------------
The issue has the following business impact:
Due to this issue, users cannot use report for reconciliation

Cause

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