Hungary Localization: CLE VAT Analytical Report is Showing Invoices Created in Functional Currency Incorrectly (Doc ID 2979611.1)

Last updated on OCTOBER 09, 2023

Applies to:

Symptoms

CLE VAT Analytical report is showing payables invoices with wrong functional currency amount.

The issue can be reproduced with the following steps.

1. Raise an Accounts Payable(AP) invoice for foreign Supplier and apply VAT tax rate.
2. Ensure to provide the vendor Value Added Tax (VAT) amount in "CLE : Additional Info on Invoices " Localization Descriptive Flexfield (LDFF).
3. Validate and account the Invoice.
4. Submit the below concurrent Request in sequence:
a. EMEA : VAT Selection Process
b. CLE : Deferred Tax Selection Process
c. CLE : Analytical VAT Report
d. CLE : Domestic Recapitulative Statement VAT Report
5. Notice that the output of CLE : Analytical VAT Report is showing incorrect amount for Invoices under Functional currency column.

Cause

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