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Expense Reports On The Modelo 347 Are Grouped By Employee Not Merchant (Doc ID 2153471.1)

Last updated on FEBRUARY 17, 2019

Applies to:

Oracle Financials for EMEA - Version 12.2.3 and later
Information in this document applies to any platform.


On : 12.2.3 version, Spanish Localizations for Accounts Payable

When Expense Reports are keyed on to the system and lines given a Modelo 347 Business Category, the amounts are being grouped by Employee Supplier not by Merchant. However still displayed as Merchant under Supplier name.

The issue can be reproduced at will with the following steps:
1: Key Expense reports for an employee each using a merchant
2: Key in another Expense reports for a different employee using same merchant as the previous employee
3: Import Expense reports to Payables workbench
4: change line Business category values on invoice to 347
5: Validate and account invoices
6: Run EMEA VAT:Selection Process
7: Run Spanish Periodic Modelo Report for 347
will see Merchant split into two lines but totals grouped to total amount for that employee



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In this Document
 1. Bug Summary
 2. Fixed Files
 3. Recommended Patches
 4. Solution Steps

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