R12.1:JE:AP: Missing AP Invoice Transactions At The SII Extract Report / Online VAT Register Reporting for Spain
(Doc ID 2419524.1)
Last updated on AUGUST 18, 2020
Applies to:Oracle Financials for EMEA - Version 12.1.3 and later
Oracle Payables - Version 12.1.3 and later
Information in this document applies to any platform.
On : 12.1.3 version, Spanish Localizations for AP
There are missing AP invoices in the SII Extract Report
Expect to see the invoices in the report
The issue can be reproduced at will with the following steps:
1. Responsibility: Oracle Payables
2. Path: Other -> Requests -> Run
3. Run the SII Extract Report
There are missing AP invoices in the report.
There are several tax codes for ap transactions, some of them are set up using the
global configuration owner others are set up at Operating Unit level.
The taxes that use the operating unit instead of the global configuration do not appear in the report.
The issue has the following business impact:
Due to this issue, users cannot see all expected invoices in the report
To view full details, sign in with your My Oracle Support account.
Don't have a My Oracle Support account? Click to get started!
In this Document