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Czech Republic Localizations: Discarded invoice lines appearing incorrectly in CLE: CZ VAT Control Report (Doc ID 2636445.1)

Last updated on AUGUST 13, 2021

Applies to:

EMEA Add-on Localizations - Version 12.1.3 and later
Information in this document applies to any platform.

Symptoms

ACTUAL BEHAVIOR
---------------
Discarded invoice lines appearing incorrectly in CLE: CZ VAT Control Report

EXPECTED BEHAVIOR
-----------------------
Discarded invoice lines should appearing correctly in CLE: CZ VAT Control Report

STEPS
-----------------------
The issue can be reproduced at will with the following steps:
1. Create an AP Invoice with date e.g. as Aug-19 and Internal Recording Date of July-19
2. One positive line greater than 10000, 1 negative line of same amount but different tax codes.
3. Validate and account the invoice.
4. Run the EMEA VAT Selection Process for July-19.
5. Submit the CLE VAT Register for Jul-19 in Preliminary Mode.
6. Run the CLE VAT Control Report for Jul-19 and verify the output.
7. Now ran the EMEA VAT Final Reporting process.
8. Submit the CLE VAT Register in FINAL Mode.
9. Navigate to Invoice line-1 and discarded the same.
10. Add a new Item line with same amount but different tax code.
11. Validate and account the invoice.
12. Run the EMEA VAT Selection Process for AUG-19.
13. Submit the CLE VAT Register for Aug-19 in Preliminary Mode.
14. Run the CLE VAT Control Report for Aug-19 and noticed that invoice line is appearing under incorrect section.

BUSINESS IMPACT
-----------------------
The issue has the following business impact:
Due to this issue, users cannot file the correct VAT report to Tax Authorities.

Changes

 

Cause

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In this Document
Symptoms
Changes
Cause
Solution
References


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