Financial Tax Register Doesn't Display All AR Transactions when run with Parameter Transfer To GL Set To Transferred (Doc ID 2129393.1)

Last updated on JULY 31, 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

ACTUAL BEHAVIOR
---------------
When running the Financial Tax Register with parameter Transfer to General Ledger (GL) set to Transferred, not all transactions are extracted. If Transfer to GL is set to All, transactions are displayed.

EXPECTED BEHAVIOR
-----------------------
When running the Financial Tax Register with parameter Transfer to GL set to Transferred, all transactions that are transferred to GL
should be displayed on the report.

STEPS
-----------------------

The issue can be reproduced at will with the following steps:
1.Responsibility: Tax Manager
2. Run Financial Tax Register with parameter Transfer to GL set to Transferred
3. Notice that transactions are missing from the output even thought they are transferred to GL.

BUSINESS IMPACT
-----------------------
The issue has the following business impact:
Due to this issue, users cannot use the output of the report as it is incomplete and incorrect.

Changes

The issue appeared after applying Patch 21089829. Before the patch application, the report was running fine and was displaying all records.

Cause

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