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Reversed Misc Receipt Is Not Displayed in Tax Reconciliation by Taxable Account Report When It Has Multiple Distributions (Doc ID 2597914.1)

Last updated on DECEMBER 08, 2020

Applies to:

Oracle E-Business Tax - Version 12.2.5 and later
Information in this document applies to any platform.

Symptoms

Reversed MISC Receipt is not displayed in Tax Reconciliation by Taxable Account Report(ZXJGTAX).
This Misc receipt has multiple distributions.
This issue occurs when reversed Misc Receipt has multiple distributions.

  1. Create Misc Receipt with two distributions.
    Net Receipt Amount : 10000.00
    GL Date : 05-SEP-2019
    Tax Amount : 909.09

    Distribution :
    60% : Amount = 5454.55
    40% : Amount = 3636.36

  2. Reverse Misc Receipt
    Category = Reverse Payment
    Reason = Payment Reversal

  3. Run Create Accounting

  4. Run "Tax Reconciliation by Taxable Account Report"
    There is no record about the reversed Receipt.

Changes

 

Cause

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


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