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R12: JE: The ECE Payables VAT Register Is Not Reporting The VAT Amount For The Tax Rate Codes Correctly. The SUM Of The Transactions Does Not Match The SUM Of The GL Account Affected. (Doc ID 2435814.1)

Last updated on MARCH 25, 2019

Applies to:

Oracle Payables - Version 12.2 and later
Oracle Financials for EMEA - Version 12.2 and later
Information in this document applies to any platform.

Symptoms

On : 12.2 version, Polish Localizations for AP

ACTUAL BEHAVIOR
---------------
The ECE Payables VAT Register is not reporting the VAT amount for the tax rate codes correctly.

The ECE Payables VAT Register SUM of the transactions does not match the SUM of the GL Accounts affected.



EXPECTED BEHAVIOR
-----------------------
User expects the amounts to match.

 

STEPS
-----------------------
The issue can be reproduced at will with the following steps:

  1. Run the "EMEA VAT: Selection Process" using parameter Accounted Status = Both Accounted and Unaccounted transactions.
  2. Run the ECE Payables VAT Register

 

BUSINESS IMPACT
-----------------------
The issue has the following business impact:
Due to this issue, users cannot provide reporting for Tax Authorities.

Cause

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In this Document
Symptoms
Cause
Solution
References


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