Germany Localizations: Z5A Report showing incorrect amount in case of Deposit Transactions (Doc ID 2597706.1)

Last updated on JULY 28, 2022

Applies to:

Symptoms

ACTUAL BEHAVIOR
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CLE:Z5A Report showing incorrect amount in case of Deposit Transactions.

EXPECTED BEHAVIOR
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CLE:Z5A Report should show correct amount in case of Deposit Transactions.

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

1. Create an AR Transaction using the transaction type as 'Deposit'.
2. Complete and Account the transaction.
3. Run the CLE: Z5A Report and check the report output.
4. Noticed that transaction is displaying in output even though it is not applied to any receipt.

BUSINESS IMPACT
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The issue has the following business impact:
Due to this issue, users cannot submit correct data to Tax Authorities as per legal requirements.

Changes

Cause

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