VAT Transaction Loader (FS_VATUPDFS) Does Not Process AP Lines When GL BU is Different From AP BU (Doc ID 2008711.1)

Last updated on DECEMBER 23, 2016

Applies to:

PeopleSoft Enterprise FIN General Ledger - Version 9.2 and later
Information in this document applies to any platform.


9.2 PUM image 10
PTools 8.54.06

Transactions are not being loaded by VAT Transaction Load process when the distribution BU is different

Process should load all transactions as per request

The issue can be reproduced at will with the following steps:
1. Using delivered GL BUs FRA01, FRA03 and FRAE1; and AP BU FRA01
2. Link BUs FRA01 and FRAE1 to VAT Entity FRA01V, and FRA03 to FRA03V (Set Up Financials/Supply Chain > Common Definitions > VAT and Intrastat > Value Added Tax > VAT Entity)
3. Set VAT Defaults VAT Apportionment Control to Distribution GL Business Unit (Set Up Financials/Supply Chain > Business Unit Related > General Ledger > VAT Defaults tab > Click on VAT Defaults link)
4. Set Business Unit InterUnit option (SHARE SetId) to Distribution Line GL Business Unit (Set Up Financials/Supply Chain > Common Definitions > VAT and
Intrastat > Value Added Tax > Business Unit Interunit Option)
5. Create about 3 vouchers using AP BU FRA01 and each with one distribution line distributed to GL BU FRA01, FRA03 and FRAE1, respectively.
6. Post Vouchers
7. VCHR_ACCTG_LINE is updated with lines from above marked for distribution (VAT Dstrb Status = 'N')
8. Run VAT Transaction Loader for VAT Entity FRA01V and FRA03V
9. Only line distributed (VAT Dstrb Status = 'D') is the line where AP and GL BU are the same (FRA01)


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