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 AUGUST 23, 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.

 

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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